6973 — Kyoei Sangyo Co Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
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	3,193	2,519	3,096	4,319	4,218
Net Total Accounts Receivable
Net Total Receivables	16,946	17,631	17,673	18,992	18,522
Total Inventory
Total Other Current Assets
Total Current Assets	27,376	29,290	30,726	34,015	30,265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,519	1,377	1,148	1,112	777
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34,221	36,348	37,409	42,271	37,864
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,619	17,484	16,098	20,667	13,834
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	21,052	21,383	22,134	24,476	18,869
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,169	14,965	15,275	17,795	18,996
Total Liabilities & Shareholders' Equity	34,221	36,348	37,409	42,271	37,864
Total Common Shares Outstanding