Annual balance sheet for Nagaileben, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 28,561 | 27,159 | 26,349 | 24,246 | 22,400 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,243 | 4,981 | 5,005 | 4,683 | 3,192 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38,902 | 38,995 | 38,286 | 36,200 | 33,583 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,382 | 7,312 | 7,313 | 7,255 | 7,181 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 47,348 | 47,378 | 46,727 | 44,692 | 42,192 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,049 | 3,224 | 3,106 | 2,507 | 2,294 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,093 | 4,164 | 4,030 | 3,374 | 3,135 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 42,255 | 43,214 | 42,697 | 41,318 | 39,057 |
| Total Liabilities & Shareholders' Equity | 47,348 | 47,378 | 46,727 | 44,692 | 42,192 |
| Total Common Shares Outstanding |