8139 — Nagahori Balance Sheet

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Annual balance sheet for Nagahori, 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	2,975	3,526	3,501	2,871	2,288
Net Total Accounts Receivable
Net Total Receivables	2,952	2,566	2,787	3,042	3,469
Total Inventory
Total Other Current Assets
Total Current Assets	16,653	16,745	17,222	18,261	19,032
Net Property, Plant And Equipment	5,323	5,175	5,003	5,045	4,987
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,608	23,864	24,174	25,474	26,244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,853	10,112	10,554	11,415	12,000
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,647	11,804	12,046	12,750	13,244
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,961	12,059	12,128	12,725	13,000
Total Liabilities & Shareholders' Equity	23,608	23,864	24,174	25,474	26,244
Total Common Shares Outstanding