2899 — Nagatanien Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥39bn
- ¥61bn
- ¥110bn
- 92
- 80
- 31
- 82
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 7,711 | 7,870 | 8,609 | 9,142 | 8,834 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,756 | 14,222 | 13,839 | 16,445 | 15,881 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 36,197 | 35,400 | 35,764 | 40,901 | 42,556 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,282 | 29,406 | 29,371 | 30,548 | 33,399 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 87,943 | 86,391 | 85,194 | 91,859 | 96,615 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,038 | 27,934 | 33,271 | 27,789 | 34,407 |
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 | 56,211 | 55,301 | 55,495 | 58,202 | 59,049 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 31,732 | 31,090 | 29,699 | 33,657 | 37,566 |
Total Liabilities & Shareholders' Equity | 87,943 | 86,391 | 85,194 | 91,859 | 96,615 |
Total Common Shares Outstanding |