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.

	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	12,751	14,993	16,581	16,984	16,785
Net Total Accounts Receivable
Net Total Receivables	12,660	13,059	14,735	14,474	15,315
Total Inventory
Total Other Current Assets
Total Current Assets	33,613	37,563	41,247	41,686	41,614
Net Property, Plant And Equipment	13,047	12,657	12,946	13,547	14,644
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	59,935	64,934	73,476	74,735	79,112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,088	23,274	24,241	22,565	21,285
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	29,149	31,721	34,129	32,178	32,174
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	30,786	33,213	39,347	42,557	46,938
Total Liabilities & Shareholders' Equity	59,935	64,934	73,476	74,735	79,112
Total Common Shares Outstanding