4167 — Kokopelli Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	115	250	1,548	1,745	1,486
Net Total Accounts Receivable
Net Total Receivables	29.2	53.2	101	132	126
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	163	323	1,664	1,888	1,647
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.18	17	17.6	97.2	91.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	176	353	1,748	2,150	2,204
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.8	84.7	196	277	246
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	49.4	108	196	277	384
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	127	245	1,552	1,873	1,820
Total Liabilities & Shareholders' Equity	176	353	1,748	2,150	2,204
Total Common Shares Outstanding
Total Preferred Shares Outstanding