9733 — Nagase Brothers Balance Sheet
0.000.00%
- ¥62bn
- ¥77bn
- ¥55bn
- 63
- 69
- 92
- 90
Annual balance sheet for Nagase Brothers, 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 |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 21,872 | 21,472 | 19,533 | 26,469 | 18,570 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,031 | 2,972 | 2,934 | 3,926 | 4,486 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26,816 | 26,295 | 24,571 | 32,617 | 25,396 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27,378 | 29,416 | 28,299 | 28,168 | 30,885 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 71,708 | 76,564 | 78,104 | 88,286 | 90,107 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,989 | 20,178 | 20,093 | 25,955 | 20,750 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 51,116 | 53,454 | 51,657 | 59,520 | 58,935 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 20,592 | 23,110 | 26,447 | 28,766 | 31,172 |
| Total Liabilities & Shareholders' Equity | 71,708 | 76,564 | 78,104 | 88,286 | 90,107 |
| Total Common Shares Outstanding |