9369 — KRS Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for KRS, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	—	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,800	4,986	3,857	5,471	4,529
Net Total Accounts Receivable
Net Total Receivables	20,582	21,525	21,466	24,052	25,044
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,507	29,338	28,047	32,365	32,379
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69,072	73,764	73,176	77,768	81,803
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	110,836	118,976	118,874	130,635	136,573
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,611	37,356	37,589	44,450	45,039
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	72,360	77,586	78,681	87,733	91,282
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	38,476	41,390	40,193	42,902	45,291
Total Liabilities & Shareholders' Equity	110,836	118,976	118,874	130,635	136,573
Total Common Shares Outstanding