1301 — Kyokuyo Co Balance Sheet

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Annual balance sheet for Kyokuyo 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,100	6,544	7,050	8,452	7,514
Net Total Accounts Receivable
Net Total Receivables	32,861	28,674	33,070	34,667	36,925
Total Inventory
Total Other Current Assets
Total Current Assets	86,649	99,527	114,202	124,297	134,260
Net Property, Plant And Equipment	15,715	18,897	18,912	21,670	28,588
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	116,331	130,460	146,301	160,720	182,125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,189	56,936	64,950	70,659	74,995
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	75,949	87,756	98,760	101,745	115,610
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	40,382	42,704	47,541	58,975	66,515
Total Liabilities & Shareholders' Equity	116,331	130,460	146,301	160,720	182,125
Total Common Shares Outstanding