- ¥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 |