2700 — Kitoku Shinryo Co Balance Sheet

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Consumer DefensivesSpeculativeSmall CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,849	2,344	2,550	3,650	5,147
Net Total Accounts Receivable
Net Total Receivables	9,078	9,568	10,363	12,079	15,484
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,279	20,414	22,721	30,230	46,305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,751	5,027	4,808	5,161	5,186
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,864	29,382	32,106	40,170	56,613
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,466	14,768	15,332	21,994	32,725
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19,531	18,358	19,083	25,168	36,182
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,333	11,024	13,023	15,002	20,431
Total Liabilities & Shareholders' Equity	29,864	29,382	32,106	40,170	56,613
Total Common Shares Outstanding