9044 — Nankai Co Balance Sheet

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IndustrialsConservativeMid CapNeutral

Annual balance sheet for Nankai Co, 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	Tanshin
Standards:	JAS	JAS	—	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36,470	38,409	43,286	42,849	39,476
Net Total Accounts Receivable
Net Total Receivables	23,013	23,802	22,950	35,543	25,203
Total Inventory
Total Other Current Assets
Total Current Assets	85,147	103,616	105,354	120,200	132,987
Net Property, Plant And Equipment	777,088	768,721	762,996	761,701	809,642
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	920,976	935,113	950,650	976,877	1,065,100
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150,442	176,529	182,002	189,121	195,690
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	672,971	673,992	658,068	665,662	731,583
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	248,005	261,121	292,582	311,215	333,517
Total Liabilities & Shareholders' Equity	920,976	935,113	950,650	976,877	1,065,100
Total Common Shares Outstanding