3409 — Kitabo Co Balance Sheet

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Annual balance sheet for Kitabo 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
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	480	309	287	216	513
Net Total Accounts Receivable
Net Total Receivables	60.6	117	139	187	225
Total Inventory
Total Other Current Assets
Total Current Assets	649	568	588	618	895
Net Property, Plant And Equipment	928	1,198	1,256	1,061	1,082
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,817	2,070	2,071	1,857	2,154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	581	577	687	635	542
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	950	990	1,111	958	964
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	867	1,080	960	899	1,190
Total Liabilities & Shareholders' Equity	1,817	2,070	2,071	1,857	2,154
Total Common Shares Outstanding