7868 — Kosaido Holdings Co Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	26,769	14,154	21,662	18,699	22,974
Net Total Accounts Receivable
Net Total Receivables	5,775	5,529	7,052	5,728	9,718
Total Inventory
Total Other Current Assets
Total Current Assets	34,834	21,364	31,350	27,998	34,844
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38,539	36,794	35,820	35,807	37,060
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82,190	64,592	73,736	71,134	77,502
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,763	13,109	17,492	12,443	14,064
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	51,309	33,080	36,307	29,875	30,202
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	30,881	31,512	37,429	41,259	47,300
Total Liabilities & Shareholders' Equity	82,190	64,592	73,736	71,134	77,502
Total Common Shares Outstanding