- ¥54bn
- ¥30bn
- ¥17bn
- 74
- 52
- 52
- 66
Annual balance sheet for Nagaileben Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 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 | 27,879 | 28,561 | 27,159 | 26,349 | 24,246 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,777 | 5,243 | 4,981 | 5,005 | 4,683 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 37,323 | 38,902 | 38,995 | 38,286 | 36,200 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,490 | 7,382 | 7,312 | 7,313 | 7,255 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 46,429 | 47,348 | 47,378 | 46,727 | 44,692 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,338 | 4,049 | 3,224 | 3,106 | 2,507 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,399 | 5,093 | 4,164 | 4,030 | 3,374 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 42,030 | 42,255 | 43,214 | 42,697 | 41,318 |
Total Liabilities & Shareholders' Equity | 46,429 | 47,348 | 47,378 | 46,727 | 44,692 |
Total Common Shares Outstanding |