342A — Koki Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	556	355	350	534
Net Total Accounts Receivable
Net Total Receivables	152	217	271	284
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,047	873	985	1,183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	387	358	319	308
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,781	1,583	1,607	1,906
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	588	384	349	574
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	957	728	680	901
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	824	855	927	1,005
Total Liabilities & Shareholders' Equity	1,781	1,583	1,607	1,906
Total Common Shares Outstanding