9872 — Kitakei Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapSuper Stock

Annual balance sheet for Kitakei Co, fiscal year end - November 20th, JPY millions except per share, conversion factor applied.

	2020 November 20th	2021 November 20th	2022 November 20th	2023 November 20th	2024 November 20th
Period Length:	—	—	—	—	—
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	10,355	10,321	10,254	11,649	12,049
Net Total Accounts Receivable
Net Total Receivables	9,714	11,957	13,038	11,907	11,805
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,551	23,887	25,116	25,263	25,566
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,757	1,707	1,689	1,713	1,670
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,467	27,382	28,698	29,009	29,083
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,468	14,011	14,909	14,634	14,284
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,513	14,981	15,881	15,653	15,334
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,954	12,400	12,817	13,355	13,749
Total Liabilities & Shareholders' Equity	25,467	27,382	28,698	29,009	29,083
Total Common Shares Outstanding