7868 — Kosaido Holdings Co Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Kosaido Holdings 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	14,154	21,662	18,699	22,974	15,713
Net Total Accounts Receivable
Net Total Receivables	5,529	7,052	5,728	9,718	19,811
Total Inventory
Total Other Current Assets
Total Current Assets	21,364	31,350	27,998	34,844	38,021
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,794	35,820	35,807	37,060	35,207
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64,592	73,736	71,134	77,502	77,257
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,109	17,492	12,443	14,064	16,234
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	33,080	36,307	29,875	30,202	29,498
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,512	37,429	41,259	47,300	47,759
Total Liabilities & Shareholders' Equity	64,592	73,736	71,134	77,502	77,257
Total Common Shares Outstanding