3670 — Kyoritsu Computer & Communication Co Balance Sheet

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

	2021 February 28th	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	942	947	693	1,222	1,333
Net Total Accounts Receivable
Net Total Receivables	414	619	853	814	700
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,711	1,863	1,946	2,319	2,314
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	664	634	542	518	426
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,809	2,925	2,928	3,279	3,198
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	652	739	713	957	772
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,043	1,108	1,037	1,264	1,079
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,766	1,816	1,891	2,015	2,119
Total Liabilities & Shareholders' Equity	2,809	2,925	2,928	3,279	3,198
Total Common Shares Outstanding