1866 — Kitano Construction Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Kitano Construction, 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
Short Term Investments
Cash and Short Term Investments	13,014	14,912	26,160	26,326	18,772
Net Total Accounts Receivable
Net Total Receivables	18,947	15,429	12,648	13,299	14,488
Total Inventory
Total Other Current Assets
Total Current Assets	38,835	35,695	44,960	45,272	41,519
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,999	20,720	20,129	19,902	19,491
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	69,649	65,500	74,761	77,829	75,589
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,045	24,721	32,077	29,490	23,968
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	33,745	28,516	36,443	34,694	28,928
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	35,904	36,984	38,318	43,135	46,661
Total Liabilities & Shareholders' Equity	69,649	65,500	74,761	77,829	75,589
Total Common Shares Outstanding