9733 — Nagase Brothers Balance Sheet
0.000.00%
- ¥49bn
- ¥63bn
- ¥53bn
- 61
- 63
- 82
- 81
Annual balance sheet for Nagase Brothers, 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 | 17,004 | 21,872 | 21,472 | 19,533 | 26,469 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,623 | 3,031 | 2,972 | 2,934 | 3,926 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,781 | 26,816 | 26,295 | 24,571 | 32,617 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27,929 | 27,378 | 29,416 | 28,299 | 28,168 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 66,812 | 71,708 | 76,564 | 78,104 | 88,286 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,521 | 19,989 | 20,178 | 20,093 | 25,955 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 47,708 | 51,116 | 53,454 | 51,657 | 59,520 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,104 | 20,592 | 23,110 | 26,447 | 28,766 |
Total Liabilities & Shareholders' Equity | 66,812 | 71,708 | 76,564 | 78,104 | 88,286 |
Total Common Shares Outstanding |