- ¥11bn
- ¥7bn
- ¥17bn
- 63
- 56
- 86
- 81
Annual balance sheet for Nakayo, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6,377 | 6,050 | 3,983 | 4,169 | 4,093 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,170 | 6,493 | 6,093 | 5,832 | 6,091 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,329 | 16,270 | 15,034 | 15,002 | 14,116 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,711 | 2,608 | 2,613 | 1,331 | 1,522 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,228 | 24,322 | 22,392 | 21,287 | 20,952 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,408 | 4,855 | 4,404 | 4,395 | 3,991 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,706 | 6,048 | 5,497 | 5,503 | 5,267 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,522 | 18,274 | 16,895 | 15,784 | 15,685 |
| Total Liabilities & Shareholders' Equity | 24,228 | 24,322 | 22,392 | 21,287 | 20,952 |
| Total Common Shares Outstanding |