7504 — Kohsoku Balance Sheet

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Basic MaterialsBalancedSmall CapSuper Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	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	11,729	9,762	8,911	10,951	8,379
Net Total Accounts Receivable
Net Total Receivables	13,902	14,052	15,868	18,301	17,553
Total Inventory
Total Other Current Assets
Total Current Assets	30,878	29,123	30,741	35,344	32,988
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,363	17,910	18,050	18,741	20,492
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50,712	52,473	55,900	61,498	61,247
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,754	18,737	20,078	23,037	19,824
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	20,343	20,336	21,633	24,598	21,477
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	30,369	32,138	34,267	36,901	39,770
Total Liabilities & Shareholders' Equity	50,712	52,473	55,900	61,498	61,247
Total Common Shares Outstanding