- ¥110bn
- ¥102bn
- ¥32bn
- 62
- 23
- 49
- 39
Annual balance sheet for Nagawa Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15,739 | 14,575 | 14,217 | 12,798 | 10,871 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,559 | 8,292 | 8,191 | 8,034 | 8,363 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26,203 | 25,159 | 24,743 | 23,653 | 23,428 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15,880 | 16,115 | 16,713 | 18,788 | 21,777 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 46,951 | 49,917 | 53,409 | 55,902 | 58,806 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,895 | 5,059 | 4,444 | 4,811 | 5,246 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,074 | 5,239 | 5,337 | 4,893 | 5,326 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 42,877 | 44,678 | 48,072 | 51,009 | 53,480 |
| Total Liabilities & Shareholders' Equity | 46,951 | 49,917 | 53,409 | 55,902 | 58,806 |
| Total Common Shares Outstanding |