7615 — Kyoto Kimono Yuzen Holdings Co Balance Sheet

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Annual balance sheet for Kyoto Kimono Yuzen Holdings Co, 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:	—	—	—	—	—
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	3,969	3,234	2,478	1,668	3,014
Net Total Accounts Receivable
Net Total Receivables	2,879	2,781	2,523	2,038	1,747
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,146	8,360	6,779	5,305	5,969
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	233	110	0.006	0.006	210
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,857	10,898	8,915	7,277	8,160
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,628	6,321	5,785	4,968	4,544
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,069	6,787	6,204	5,297	5,062
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,788	4,111	2,710	1,979	3,098
Total Liabilities & Shareholders' Equity	11,857	10,898	8,915	7,277	8,160
Total Common Shares Outstanding