- ¥95bn
- ¥84bn
- ¥35bn
- 87
- 32
- 44
- 57
Annual balance sheet for Nagawa Co, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14,217 | 12,798 | 10,871 | 7,170 | 11,433 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,191 | 8,034 | 8,363 | 8,149 | 7,840 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24,743 | 23,653 | 23,428 | 20,147 | 23,974 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,713 | 18,788 | 21,777 | 25,243 | 27,402 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 53,409 | 55,902 | 58,806 | 66,876 | 69,758 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,444 | 4,811 | 5,246 | 5,273 | 6,512 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,337 | 4,893 | 5,326 | 7,151 | 8,087 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 48,072 | 51,009 | 53,480 | 59,725 | 61,671 |
Total Liabilities & Shareholders' Equity | 53,409 | 55,902 | 58,806 | 66,876 | 69,758 |
Total Common Shares Outstanding |