2790 — Nafco Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥80bn
- ¥56bn
- ¥203bn
- 67
- 68
- 67
- 81
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | |||||
Cash and Short Term Investments | 23,088 | 24,190 | 40,984 | 34,111 | 36,123 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,415 | 3,051 | 3,133 | 4,105 | 4,532 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 85,581 | 85,738 | 102,419 | 100,744 | 105,748 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 123,344 | 121,301 | 119,942 | 118,557 | 119,010 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 222,501 | 221,037 | 236,164 | 233,075 | 238,408 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 69,333 | 64,939 | 71,131 | 62,545 | 63,190 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 83,961 | 78,713 | 83,343 | 75,312 | 76,595 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 138,540 | 142,324 | 152,821 | 157,763 | 161,813 |
Total Liabilities & Shareholders' Equity | 222,501 | 221,037 | 236,164 | 233,075 | 238,408 |
Total Common Shares Outstanding |