9369 — KRS Balance Sheet

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IndustrialsBalancedSmall CapTurnaround

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

	2019 November 30th	R2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,890	9,309	3,800	4,986	3,857
Net Total Accounts Receivable
Net Total Receivables	20,961	19,877	20,582	21,525	21,466
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,665	32,117	27,507	29,338	28,047
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,330	61,641	69,072	73,764	73,176
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	88,175	107,614	110,836	118,976	118,874
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,630	32,303	34,611	37,356	37,589
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	51,635	71,009	72,360	77,586	78,681
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,540	36,605	38,476	41,390	40,193
Total Liabilities & Shareholders' Equity	88,175	107,614	110,836	118,976	118,874
Total Common Shares Outstanding