7715 — Nagano Keiki Co Balance Sheet
0.000.00%
- ¥36bn
- ¥44bn
- ¥68bn
- 79
- 80
- 47
- 81
Annual balance sheet for Nagano Keiki Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 6,823 | 8,066 | 7,206 | 7,410 | 7,857 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,836 | 10,406 | 12,629 | 13,528 | 14,887 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,748 | 29,472 | 32,775 | 36,788 | 40,755 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,748 | 10,878 | 11,750 | 14,839 | 16,852 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 46,666 | 50,823 | 55,582 | 62,864 | 72,369 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,269 | 15,392 | 17,443 | 20,385 | 20,909 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 23,113 | 25,904 | 27,242 | 30,356 | 32,602 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,553 | 24,919 | 28,340 | 32,508 | 39,766 |
Total Liabilities & Shareholders' Equity | 46,666 | 50,823 | 55,582 | 62,864 | 72,369 |
Total Common Shares Outstanding |