3409 — Kitanihon Spinning Co Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	50.4	65.5	480	309	287
Net Total Accounts Receivable
Net Total Receivables	51.7	62.7	60.6	117	139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128	181	649	568	588
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	843	847	928	1,198	1,256
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,353	1,328	1,817	2,070	2,071
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	517	581	581	577	687
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	795	863	950	990	1,111
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	558	466	867	1,080	960
Total Liabilities & Shareholders' Equity	1,353	1,328	1,817	2,070	2,071
Total Common Shares Outstanding