2134 — Kitahama Capital Partners Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Kitahama Capital Partners, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	75.9	160	62.7	256	1,142
Net Total Accounts Receivable
Net Total Receivables	307	198	190	223	989
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	579	443	317	1,495	2,872
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	952	651	694	681	1,603
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,786	1,324	1,216	2,686	6,791
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	700	470	806	473	1,036
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	907	669	1,063	655	1,557
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	880	656	153	2,031	5,234
Total Liabilities & Shareholders' Equity	1,786	1,324	1,216	2,686	6,791
Total Common Shares Outstanding