2300 — Kyokuto Co Balance Sheet

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Annual balance sheet for Kyokuto Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho/A	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	396	498	415	470	322
Net Total Accounts Receivable
Net Total Receivables	215	86.8	103	89.3	95.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	722	719	673	708	598
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,061	1,982	2,224	1,938	1,916
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,779	3,773	4,328	4,397	4,408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	675	1,221	1,059	1,043	1,105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,853	1,996	2,213	2,256	2,105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,926	1,777	2,115	2,141	2,303
Total Liabilities & Shareholders' Equity	3,779	3,773	4,328	4,397	4,408
Total Common Shares Outstanding