5870 — Nalnet Communications Balance Sheet
0.000.00%
- ¥5bn
- ¥6bn
- ¥9bn
- 51
- 66
- 74
- 74
Annual balance sheet for Nalnet Communications, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 683 | 602 | 1,027 | 859 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2,581 | 3,037 | 2,880 | 3,663 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 3,343 | 3,781 | 3,984 | 4,647 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 787 | 736 | 698 | 665 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 9,424 | 9,600 | 9,574 | 9,916 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3,287 | 4,223 | 4,043 | 4,837 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 6,944 | 6,688 | 6,302 | 6,487 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 2,480 | 2,911 | 3,271 | 3,429 |
| Total Liabilities & Shareholders' Equity | 9,424 | 9,600 | 9,574 | 9,916 |
| Total Common Shares Outstanding |