3670 — Kyoritsu Computer & Communication Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

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

	C2019 February 28th	2020 February 29th	2021 February 28th	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	784	828	942	947	693
Net Total Accounts Receivable
Net Total Receivables	509	488	414	619	853
Total Inventory
Total Other Current Assets
Total Current Assets	1,672	1,613	1,711	1,863	1,946
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	629	633	664	634	542
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,709	2,675	2,809	2,925	2,928
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	777	655	652	739	713
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,123	975	1,043	1,108	1,037
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,586	1,700	1,766	1,816	1,891
Total Liabilities & Shareholders' Equity	2,709	2,675	2,809	2,925	2,928
Total Common Shares Outstanding