3553 — Kyowa Leather Cloth Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Kyowa Leather Cloth 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,583	10,711	14,771	11,133	8,139
Net Total Accounts Receivable
Net Total Receivables	13,507	13,177	15,105	17,257	16,696
Total Inventory
Total Other Current Assets
Total Current Assets	30,083	29,562	35,383	34,111	30,672
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,049	13,842	14,692	15,625	18,633
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54,275	52,951	60,653	59,471	57,463
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,011	15,925	20,702	19,651	17,112
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,485	19,459	24,320	23,241	20,890
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	33,790	33,492	36,333	36,230	36,573
Total Liabilities & Shareholders' Equity	54,275	52,951	60,653	59,471	57,463
Total Common Shares Outstanding