- ¥65bn
- ¥42bn
- ¥16bn
- 94
- 37
- 78
- 83
Annual balance sheet for Nagaileben Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | 25,647 | 27,879 | 28,561 | 27,159 | 26,349 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,575 | 4,777 | 5,243 | 4,981 | 5,005 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 35,937 | 37,323 | 38,902 | 38,995 | 38,286 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,572 | 7,490 | 7,382 | 7,312 | 7,313 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 44,932 | 46,429 | 47,348 | 47,378 | 46,727 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,714 | 3,338 | 4,049 | 3,224 | 3,106 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,811 | 4,399 | 5,093 | 4,164 | 4,030 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 40,121 | 42,030 | 42,255 | 43,214 | 42,697 |
| Total Liabilities & Shareholders' Equity | 44,932 | 46,429 | 47,348 | 47,378 | 46,727 |
| Total Common Shares Outstanding |