Balance Sheet

262.8B

Assets

181.1B

Liabilities

81.7B

Equity

Current Assets	84.4B
Cash & Short-Term Investments	38.9B
Receivables	16.3B
Other Current Assets	29.2B
Non-Current Assets	178.4B
Long-Term Investments	3.9B
PP&E	114.1B
Intangibles	4.3B
Other Non-Current Assets	56.2B

Current Liabilities	63.9B
Accounts Payable	7.1B
Accrued Liabilities	2.1B
Other Current Liabilities	54.6B
Non-Current Liabilities	117.3B
Long-Term Debt	111.2B
Other Non-Current Liabilities	6B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	24 707	16 115	25 960	15 210	17 298	16 643	18 303	24 588	37 942	56 027
Cash Equivalents	24 707	16 115	25 960	15 210	17 298	16 643	18 303	24 588	37 942	56 027
Total Receivables	4 960	6 817	9 744	8 620	10 577	9 248	11 011	9 650	11 780	15 137
Accounts Receivables	4 960	6 817	9 744	8 620	10 577	9 248	11 011	9 650	11 780	15 137
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	943	2 227	3 158	1 340	3 229	7 400	11 985	18 142	15 461	18 718
Other Current Assets	6 863	6 298	6 369	7 180	7 249	7 765	9 291	9 564	7 770	8 920
Total Current Assets	37 473	31 457	45 231	32 350	38 353	41 056	50 590	61 944	72 953	98 802
PP&E Net	61 005	72 265	79 240	98 094	102 964	108 991	109 450	114 907	103 218	106 954
PP&E Gross	61 005	72 265	79 240	98 094	102 964	108 991	109 450	114 907	103 218	106 954
Accumulated Depreciation	25 481	28 089	31 035	33 779	36 160	40 207	44 745	48 149	51 611	56 099
Intangible Assets	1 890	1 818	1 710	2 957	4 012	3 236	3 918	4 235	3 384	4 154
Note Receivable	631	1 056	0	413	346	610	1 030	1 388	1 709	1 612
Long-Term Investments	5 888	6 142	5 034	5 032	5 093	5 126	4 761	4 499	3 151	3 525
Other Long-Term Assets	25 108	27 012	29 894	34 763	40 161	43 512	47 337	52 059	57 308	57 261
Total Assets	131 995 N/A	139 750 +6%	161 402 +15%	173 609 +8%	190 929 +10%	202 531 +6%	217 086 +7%	239 032 +10%	241 723 +1%	272 308 +13%
Liabilities
Accounts Payable	3 908	5 238	6 966	6 230	7 998	6 788	10 124	4 667	6 202	7 249
Accrued Liabilities	1 442	1 597	2 126	2 315	2 459	2 854	2 507	751	1 055	2 224
Short-Term Debt	5 800	7 100	10 100	8 700	6 150	7 250	7 950	8 900	11 300	11 600
Current Portion of Long-Term Debt	10 678	10 010	12 721	11 648	11 421	8 918	29 375	9 103	8 639	17 268
Other Current Liabilities	18 991	23 645	21 735	23 584	24 259	24 230	21 124	26 427	22 237	29 042
Total Current Liabilities	40 819	47 590	53 648	52 477	52 287	50 040	71 080	49 848	49 433	67 383
Long-Term Debt	51 072	39 715	44 148	51 003	61 306	67 197	56 117	112 039	116 231	125 062
Deferred Income Tax	551	510	460	448	368	332	352	350	7	23
Other Liabilities	4 963	5 022	5 172	5 361	5 129	5 392	5 583	6 011	5 466	5 261
Total Liabilities	97 405 N/A	92 837 -5%	103 428 +11%	109 289 +6%	119 090 +9%	122 961 +3%	133 132 +8%	168 248 +26%	171 137 +2%	197 729 +16%
Equity
Common Stock	5 136	5 136	7 654	7 703	7 949	7 960	7 961	7 964	7 964	7 964
Retained Earnings	28 892	32 670	37 778	43 888	51 270	59 186	64 281	50 831	50 383	53 845
Additional Paid In Capital	5 943	9 313	12 509	12 558	12 805	12 816	12 817	12 821	12 821	12 862
Unrealized Security Profit/Loss	29	747	0	834	515	367	117	55	82	160
Treasury Stock	5 471	1 109	0	321	336	349	355	357	361	349
Other Equity	119	156	398	342	364	410	633	530	303	97
Total Equity	34 590 N/A	46 913 +36%	57 974 +24%	64 320 +11%	71 839 +12%	79 570 +11%	83 954 +6%	70 784 -16%	70 586 0%	74 579 +6%
Total Liabilities & Equity	131 995 N/A	139 750 +6%	161 402 +15%	173 609 +8%	190 929 +10%	202 531 +6%	217 086 +7%	239 032 +10%	241 723 +1%	272 308 +13%
Shares Outstanding
Common Shares Outstanding	31	35	39	39	39	39	39	78	78	78

Income Statement Balance Sheet Cash Flow Statement

Kyoritsu Maintenance Co Ltd
TSE:9616

Balance Sheet

Balance Sheet Decomposition
Kyoritsu Maintenance Co Ltd

Balance Sheet
Kyoritsu Maintenance Co Ltd

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Kyoritsu Maintenance Co Ltd TSE:9616

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Balance Sheet Decomposition Kyoritsu Maintenance Co Ltd

Balance Sheet Kyoritsu Maintenance Co Ltd

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Kyoritsu Maintenance Co Ltd
TSE:9616

Balance Sheet Decomposition
Kyoritsu Maintenance Co Ltd

Balance Sheet
Kyoritsu Maintenance Co Ltd