208A — Kozo Keikaku Engineering Holdings Balance Sheet

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Annual balance sheet for Kozo Keikaku Engineering Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,014	2,120	2,560	2,400	2,743
Net Total Accounts Receivable
Net Total Receivables	1,908	1,657	2,648	2,781	3,108
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,824	6,070	6,759	6,955	8,370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,119	5,443	5,538	5,427	5,649
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,932	15,549	17,222	18,308	20,730
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,483	3,952	5,435	5,698	5,802
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	8,667	8,392	9,191	9,006	10,200
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,265	7,156	8,030	9,302	10,530
Total Liabilities & Shareholders' Equity	14,932	15,549	17,222	18,308	20,730
Total Common Shares Outstanding