2790 — Nafco Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Nafco Co, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	40,984	34,111	36,123	32,997	18,500
Net Total Accounts Receivable
Net Total Receivables	3,133	4,105	4,532	4,588	4,592
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	102,419	100,744	105,748	99,574	90,228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119,942	118,557	119,010	119,210	120,994
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	236,164	233,075	238,408	232,246	225,195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71,131	62,545	63,190	58,445	55,703
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	83,343	75,312	76,595	72,885	71,239
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	152,821	157,763	161,813	159,361	153,956
Total Liabilities & Shareholders' Equity	236,164	233,075	238,408	232,246	225,195
Total Common Shares Outstanding