6999 — Koa Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,916	29,646	32,547	26,642	28,997
Net Total Accounts Receivable
Net Total Receivables	18,230	18,460	16,773	15,921	15,898
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53,280	63,430	65,065	57,505	62,701
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,124	40,100	52,616	71,473	74,485
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	94,989	112,768	129,566	141,365	151,550
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,454	17,480	15,692	15,935	24,843
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	27,886	39,046	50,993	63,255	62,973
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	67,103	73,722	78,573	78,110	88,577
Total Liabilities & Shareholders' Equity	94,989	112,768	129,566	141,365	151,550
Total Common Shares Outstanding