4040 — Nankai Chemical Balance Sheet

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Annual balance sheet for Nankai Chemical, 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:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,281	1,301	1,710	1,703	2,040
Net Total Accounts Receivable
Net Total Receivables	5,238	4,273	3,900	3,977	4,656
Total Inventory
Total Other Current Assets
Total Current Assets	8,634	8,850	9,096	9,505	9,812
Net Property, Plant And Equipment	6,607	7,337	8,977	10,959	7,780
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,982	18,346	20,258	22,471	19,454
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,338	7,949	7,990	9,837	4,966
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,357	13,213	12,834	14,072	8,404
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,625	5,133	7,424	8,399	11,050
Total Liabilities & Shareholders' Equity	16,982	18,346	20,258	22,471	19,454
Total Common Shares Outstanding