5915 — Komaihaltec Balance Sheet

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Annual balance sheet for Komaihaltec, 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:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,866	8,636	8,927	12,338	7,883
Net Total Accounts Receivable
Net Total Receivables	22,622	22,950	18,141	18,213	28,511
Total Inventory
Total Other Current Assets
Total Current Assets	35,543	32,892	28,732	31,600	38,891
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,029	13,274	14,351	14,005	15,015
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54,046	50,749	49,944	52,526	61,127
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,556	15,212	11,796	13,847	20,687
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	26,365	24,149	22,253	23,401	31,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,681	26,600	27,691	29,125	29,377
Total Liabilities & Shareholders' Equity	54,046	50,749	49,944	52,526	61,127
Total Common Shares Outstanding