2204 — Nakamuraya Co Balance Sheet
0.000.00%
- ¥18bn
- ¥17bn
- ¥37bn
- 36
- 75
- 17
- 36
Annual balance sheet for Nakamuraya 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 | 1,146 | 1,187 | 1,223 | 1,139 | 2,617 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,013 | 4,355 | 4,303 | 5,305 | 4,701 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,922 | 8,413 | 9,567 | 10,535 | 11,202 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28,479 | 27,575 | 26,753 | 25,223 | 24,375 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 42,356 | 42,143 | 42,480 | 43,518 | 43,509 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,156 | 9,651 | 10,369 | 7,722 | 4,475 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 16,339 | 16,058 | 16,738 | 16,912 | 16,471 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 26,017 | 26,084 | 25,742 | 26,606 | 27,038 |
| Total Liabilities & Shareholders' Equity | 42,356 | 42,143 | 42,480 | 43,518 | 43,509 |
| Total Common Shares Outstanding |