9073 — Kyogoku Unyu Shoji Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,230	1,108	944	881	1,294
Net Total Accounts Receivable
Net Total Receivables	1,574	1,415	1,462	1,384	1,213
Total Inventory
Total Other Current Assets
Total Current Assets	2,989	2,754	2,642	2,532	2,742
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,140	3,108	3,292	3,637	3,584
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,661	7,489	8,073	8,169	8,929
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,449	2,571	2,334	2,292	2,453
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	3,891	3,564	3,746	3,950	4,272
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,770	3,925	4,327	4,220	4,657
Total Liabilities & Shareholders' Equity	7,661	7,489	8,073	8,169	8,929
Total Common Shares Outstanding