2700 — Kitoku Shinryo Co Balance Sheet

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Annual balance sheet for Kitoku Shinryo Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	1,848	1,849	2,344	2,550	3,650
Net Total Accounts Receivable
Net Total Receivables	8,750	9,078	9,568	10,363	12,079
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,916	21,279	20,414	22,721	30,230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,714	4,751	5,027	4,808	5,161
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,791	29,864	29,382	32,106	40,170
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,954	16,466	14,768	15,332	21,994
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20,405	19,531	18,358	19,083	25,168
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,386	10,333	11,024	13,023	15,002
Total Liabilities & Shareholders' Equity	29,791	29,864	29,382	32,106	40,170
Total Common Shares Outstanding