2899 — Nagatanien Holdings Co Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

Annual balance sheet for Nagatanien Holdings 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	7,870	8,609	9,142	8,834	9,005
Net Total Accounts Receivable
Net Total Receivables	14,222	13,839	16,445	15,881	16,767
Total Inventory
Total Other Current Assets
Total Current Assets	35,400	35,764	40,901	42,556	42,351
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,406	29,371	30,548	33,399	35,101
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	86,391	85,194	91,859	96,615	99,894
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,934	33,271	27,789	34,407	30,544
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	55,301	55,495	58,202	59,049	56,253
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,090	29,699	33,657	37,566	43,641
Total Liabilities & Shareholders' Equity	86,391	85,194	91,859	96,615	99,894
Total Common Shares Outstanding