6524 — Kohoku Kogyo Co Balance Sheet

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Annual balance sheet for Kohoku Kogyo 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:	PROSPECTUS	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	3,501	10,952	10,364	10,864	11,128
Net Total Accounts Receivable
Net Total Receivables	2,951	4,014	4,036	3,387	4,051
Total Inventory
Total Other Current Assets
Total Current Assets	8,319	17,366	17,228	16,735	18,331
Net Property, Plant And Equipment	4,019	4,425	6,211	7,117	8,160
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,273	22,540	24,285	24,973	28,684
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,541	5,314	3,376	2,522	2,945
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,506	7,390	5,989	4,914	5,254
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,767	15,150	18,296	20,059	23,430
Total Liabilities & Shareholders' Equity	13,273	22,540	24,285	24,973	28,684
Total Common Shares Outstanding