9171 — Kuribayashi Steamship Co Balance Sheet

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Annual balance sheet for Kuribayashi Steamship Co, 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
Short Term Investments
Cash and Short Term Investments	8,662	9,577	11,019	12,036	12,799
Net Total Accounts Receivable
Net Total Receivables	10,135	9,059	8,047	8,100	8,345
Total Inventory
Total Other Current Assets
Total Current Assets	19,456	19,285	20,277	21,428	22,402
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33,172	36,339	35,251	36,217	37,208
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63,860	68,834	69,432	70,743	77,932
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,721	17,459	18,494	16,659	15,439
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	46,352	49,409	49,260	49,271	51,492
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,508	19,425	20,172	21,472	26,441
Total Liabilities & Shareholders' Equity	63,860	68,834	69,432	70,743	77,932
Total Common Shares Outstanding