7987 — Nakabayashi Co Balance Sheet
0.000.00%
- ¥15bn
- ¥19bn
- ¥63bn
- 91
- 94
- 68
- 98
Annual balance sheet for Nakabayashi 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6,467 | 8,097 | 7,871 | 7,214 | 7,739 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,655 | 10,860 | 10,302 | 11,106 | 10,306 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28,315 | 30,199 | 29,893 | 30,073 | 29,789 |
| Net Property, Plant And Equipment | 22,910 | 22,290 | 22,274 | 21,750 | 20,719 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 57,113 | 58,225 | 57,703 | 57,965 | 56,584 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17,373 | 19,139 | 17,876 | 17,667 | 15,829 |
| 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 | 31,292 | 31,363 | 31,499 | 30,524 | 27,866 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 25,821 | 26,862 | 26,204 | 27,441 | 28,718 |
| Total Liabilities & Shareholders' Equity | 57,113 | 58,225 | 57,703 | 57,965 | 56,584 |
| Total Common Shares Outstanding |