7122 — THE KINKI SHARYO Balance Sheet

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Annual balance sheet for THE KINKI SHARYO, 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:	12 M	12 M	12 M	12 M	12 M
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	9,940	7,635	11,725	6,350	16,904
Net Total Accounts Receivable
Net Total Receivables	18,307	14,071	14,819	8,019	7,736
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44,986	37,404	40,439	39,687	51,819
Net Property, Plant And Equipment	10,891	12,258	11,544	12,443	13,143
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	61,496	55,488	59,557	58,835	72,937
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,753	19,466	20,809	20,514	32,846
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	37,022	28,194	27,056	25,224	36,982
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24,474	27,294	32,501	33,611	35,955
Total Liabilities & Shareholders' Equity	61,496	55,488	59,557	58,835	72,937
Total Common Shares Outstanding