2134 — Kitahama Capital Partners Co Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	112	75.9	160	62.7	256
Net Total Accounts Receivable
Net Total Receivables	142	307	198	190	223
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	494	579	443	317	1,495
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	478	952	651	694	681
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,383	1,786	1,324	1,216	2,686
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	700	470	806	473
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	334	907	669	1,063	655
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,048	880	656	153	2,031
Total Liabilities & Shareholders' Equity	1,383	1,786	1,324	1,216	2,686
Total Common Shares Outstanding