7516 — Kohnan Shoji Co Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual balance sheet for Kohnan Shoji Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	14,681	12,242	9,218	11,723	10,842
Net Total Accounts Receivable
Net Total Receivables	8,567	10,633	13,558	15,751	17,844
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	119,422	123,884	141,292	159,455	170,496
Net Property, Plant And Equipment	189,767	187,571	189,393	206,786	216,101
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	395,095	398,076	419,249	458,557	479,006
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104,665	102,414	115,553	125,032	123,480
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	261,808	255,632	269,694	301,300	313,214
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	133,287	142,444	149,555	157,257	165,792
Total Liabilities & Shareholders' Equity	395,095	398,076	419,249	458,557	479,006
Total Common Shares Outstanding