7715 — Nagano Keiki Co Balance Sheet
0.000.00%
- ¥45bn
- ¥47bn
- ¥70bn
- 71
- 81
- 82
- 93
Annual balance sheet for Nagano Keiki Co, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8,066 | 7,206 | 7,410 | 7,857 | 10,118 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,406 | 12,629 | 13,528 | 14,887 | 14,786 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29,472 | 32,775 | 36,788 | 40,755 | 43,792 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,878 | 11,750 | 14,839 | 16,852 | 18,722 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 50,823 | 55,582 | 62,864 | 72,369 | 74,407 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,392 | 17,443 | 20,385 | 20,909 | 20,306 |
| 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 | 25,904 | 27,242 | 30,356 | 32,602 | 30,624 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 24,919 | 28,340 | 32,508 | 39,766 | 43,782 |
| Total Liabilities & Shareholders' Equity | 50,823 | 55,582 | 62,864 | 72,369 | 74,407 |
| Total Common Shares Outstanding |