7795 — Kyoritsu Balance Sheet

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IndustrialsMicro CapNeutral

Annual balance sheet for Kyoritsu, 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	12,943	10,514	12,561	9,223	8,189
Net Total Accounts Receivable
Net Total Receivables	8,851	9,754	8,569	8,312	7,858
Total Inventory
Total Other Current Assets
Total Current Assets	23,374	22,532	22,632	19,330	18,095
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,840	16,950	17,019	16,868	16,623
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,004	42,878	42,807	42,270	41,044
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,702	15,893	15,759	14,561	13,823
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	26,963	26,706	25,810	24,627	23,274
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,040	16,172	16,997	17,643	17,770
Total Liabilities & Shareholders' Equity	43,004	42,878	42,807	42,270	41,044
Total Common Shares Outstanding