7695 — Koukandekirukun Balance Sheet

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Annual balance sheet for Koukandekirukun, 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
Cash and Short Term Investments	948	740	1,133	975	833
Net Total Accounts Receivable
Net Total Receivables	267	268	371	609	804
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,376	1,247	1,867	1,999	2,121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.4	51.2	99.7	131	140
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,521	1,484	2,214	3,186	3,976
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	627	580	1,015	1,410	1,884
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	732	635	1,167	1,908	2,285
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	789	849	1,047	1,278	1,691
Total Liabilities & Shareholders' Equity	1,521	1,484	2,214	3,186	3,976
Total Common Shares Outstanding