1301 — Kyokuyo Co Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	4,818	6,522	7,100	6,544	7,050
Net Total Accounts Receivable
Net Total Receivables	35,533	33,439	32,861	28,674	33,070
Total Inventory
Total Other Current Assets
Total Current Assets	89,425	85,251	86,649	99,527	114,202
Net Property, Plant And Equipment	14,981	15,976	15,715	18,897	18,912
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	114,673	111,184	116,331	130,460	146,301
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54,730	54,818	39,189	56,936	64,950
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	82,851	78,466	75,949	87,756	98,760
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,822	32,718	40,382	42,704	47,541
Total Liabilities & Shareholders' Equity	114,673	111,184	116,331	130,460	146,301
Total Common Shares Outstanding