287A — Kuroda Co Balance Sheet

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Annual balance sheet for Kuroda Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	IFRS	IFRS	—
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,426	15,419	15,616
Net Total Accounts Receivable
Net Total Receivables	32,759	31,657	28,805
Total Inventory
Total Other Current Assets
Total Current Assets	59,981	60,083	56,158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,662	14,323	16,220
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	101,799	98,316	95,782
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,725	60,677	32,630
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	67,180	64,172	57,356
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	34,619	34,144	38,426
Total Liabilities & Shareholders' Equity	101,799	98,316	95,782
Total Common Shares Outstanding