4761 — Sakura KCS Balance Sheet

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Annual balance sheet for Sakura KCS, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,722	7,403	8,428	10,351	5,924
Net Total Accounts Receivable
Net Total Receivables	6,098	7,877	7,593	6,037	7,497
Total Inventory
Total Other Current Assets
Total Current Assets	16,135	15,834	16,750	17,124	14,244
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,939	2,543	2,261	2,313	2,346
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22,824	22,287	22,808	24,236	25,556
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,754	4,010	4,258	4,146	4,739
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,010	4,946	4,975	5,056	5,690
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,814	17,341	17,833	19,180	19,866
Total Liabilities & Shareholders' Equity	22,824	22,287	22,808	24,236	25,556
Total Common Shares Outstanding