7987 — Nakabayashi Co Balance Sheet
0.000.00%
- ¥14bn
- ¥22bn
- ¥61bn
- 90
- 90
- 81
- 99
Annual balance sheet for Nakabayashi 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 | 6,847 | 6,467 | 8,097 | 7,871 | 7,214 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,312 | 11,655 | 10,860 | 10,302 | 11,106 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,012 | 28,315 | 30,199 | 29,893 | 30,073 |
Net Property, Plant And Equipment | 23,845 | 22,910 | 22,290 | 22,274 | 21,750 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 55,782 | 57,113 | 58,225 | 57,703 | 57,965 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,531 | 17,373 | 19,139 | 17,876 | 17,667 |
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 | 31,709 | 31,292 | 31,363 | 31,499 | 30,524 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 24,073 | 25,821 | 26,862 | 26,204 | 27,441 |
Total Liabilities & Shareholders' Equity | 55,782 | 57,113 | 58,225 | 57,703 | 57,965 |
Total Common Shares Outstanding |