9616 — Kyoritsu Maintenance Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Kyoritsu Maintenance 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	Tanshin
Standards:	—	—	—	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24,588	37,942	56,027	31,807	25,675
Net Total Accounts Receivable
Net Total Receivables	9,650	11,780	15,137	17,851	18,248
Total Inventory
Total Other Current Assets
Total Current Assets	61,944	72,953	98,802	80,385	69,576
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114,907	103,218	106,954	115,303	154,974
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	239,032	241,723	272,308	270,921	301,470
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49,848	49,433	67,383	71,127	108,093
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	168,248	171,137	197,729	184,317	202,110
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	70,784	70,586	74,579	86,604	99,360
Total Liabilities & Shareholders' Equity	239,032	241,723	272,308	270,921	301,470
Total Common Shares Outstanding