7554 — Kourakuen Balance Sheet

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Consumer CyclicalsConservativeSmall CapFalling Star

Annual balance sheet for Kourakuen, 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
Cash and Short Term Investments	1,698	2,905	1,180	1,285	2,128
Net Total Accounts Receivable
Net Total Receivables	285	366	1,313	551	670
Total Inventory
Total Other Current Assets
Total Current Assets	2,810	4,628	3,162	2,410	3,338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,183	8,022	7,583	6,387	5,344
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,356	17,198	14,143	10,797	10,467
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,878	8,356	5,621	6,581	6,079
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,423	14,034	10,536	9,932	8,764
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,934	3,164	3,607	865	1,703
Total Liabilities & Shareholders' Equity	15,356	17,198	14,143	10,797	10,467
Total Common Shares Outstanding