9733 — Nagase Brothers Balance Sheet

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IndustrialsConservativeSmall CapTurnaround

Annual balance sheet for Nagase Brothers, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho
Standards:	—	—	—	JAS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash and Equivalents
Cash and Short Term Investments	21,472	19,533	26,469	18,570	—
Net Total Accounts Receivable
Net Total Receivables	2,972	2,934	3,926	4,486	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,295	24,571	32,617	25,396	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	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	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	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	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	23,110	26,447	28,766	31,172	—
Total Liabilities & Shareholders' Equity	76,564	78,104	88,286	90,107	—
Total Common Shares Outstanding