6137 — Koike Sanso Kogyo Co Balance Sheet

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Annual balance sheet for Koike Sanso Kogyo Co, 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	11,542	12,751	14,993	16,581	16,984
Net Total Accounts Receivable
Net Total Receivables	11,531	12,660	13,059	14,735	14,474
Total Inventory
Total Other Current Assets
Total Current Assets	29,949	33,613	37,563	41,247	41,686
Net Property, Plant And Equipment	13,597	13,047	12,657	12,946	13,547
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	56,215	59,935	64,934	73,476	74,735
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,581	20,088	23,274	24,241	22,565
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,777	29,149	31,721	34,129	32,178
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29,438	30,786	33,213	39,347	42,557
Total Liabilities & Shareholders' Equity	56,215	59,935	64,934	73,476	74,735
Total Common Shares Outstanding