1827 — Nakano Balance Sheet

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Annual balance sheet for Nakano, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27,047	27,902	26,225	20,961	30,965
Net Total Accounts Receivable
Net Total Receivables	27,863	24,444	25,151	29,181	37,932
Total Inventory
Total Other Current Assets
Total Current Assets	58,048	54,320	53,984	54,430	72,099
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,372	18,691	18,269	18,088	18,017
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82,190	79,673	80,616	80,669	100,783
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,803	39,694	35,786	33,855	46,611
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	47,763	43,117	39,959	37,833	51,037
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	34,427	36,556	40,657	42,836	49,746
Total Liabilities & Shareholders' Equity	82,190	79,673	80,616	80,669	100,783
Total Common Shares Outstanding