7795 — Kyoritsu Co Balance Sheet

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Annual balance sheet for Kyoritsu 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	14,675	12,943	10,514	12,561	9,223
Net Total Accounts Receivable
Net Total Receivables	9,030	8,851	9,754	8,569	8,312
Total Inventory
Total Other Current Assets
Total Current Assets	25,108	23,374	22,532	22,632	19,330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,173	16,840	16,950	17,019	16,868
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,917	43,004	42,878	42,807	42,270
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,958	15,702	15,893	15,759	14,561
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	28,471	26,963	26,706	25,810	24,627
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,446	16,040	16,172	16,997	17,643
Total Liabilities & Shareholders' Equity	43,917	43,004	42,878	42,807	42,270
Total Common Shares Outstanding