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.

	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	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34,111	36,123	32,997	18,500	11,523
Net Total Accounts Receivable
Net Total Receivables	4,105	4,532	4,588	4,592	4,810
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	100,744	105,748	99,574	90,225	84,279
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118,557	119,010	119,210	120,994	117,492
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	233,075	238,408	232,246	225,192	215,957
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62,545	63,190	58,445	55,703	48,324
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	75,312	76,595	72,885	71,239	63,115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	157,763	161,813	159,361	153,956	152,842
Total Liabilities & Shareholders' Equity	233,075	238,408	232,246	225,195	215,957
Total Common Shares Outstanding