6496 — Nakakita Seisakusho Co Balance Sheet
0.000.00%
- ¥20bn
- ¥18bn
- ¥24bn
- 53
- 65
- 78
- 77
Annual balance sheet for Nakakita Seisakusho Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 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 | 10,212 | 8,457 | 7,129 | 6,725 | 5,492 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,861 | 7,468 | 6,313 | 7,220 | 10,901 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21,269 | 19,893 | 17,555 | 18,347 | 23,192 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,277 | 3,652 | 6,926 | 7,105 | 8,219 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 27,211 | 27,846 | 29,040 | 31,739 | 36,452 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,433 | 5,156 | 4,399 | 5,407 | 9,493 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,108 | 5,391 | 5,744 | 6,952 | 10,996 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 22,103 | 22,456 | 23,296 | 24,788 | 25,457 |
| Total Liabilities & Shareholders' Equity | 27,211 | 27,846 | 29,040 | 31,739 | 36,452 |
| Total Common Shares Outstanding |