1850 — Nankai Tatsumura Construction Co Balance Sheet

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Annual balance sheet for Nankai Tatsumura Construction Co, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,404	5,418	7,829	6,269	3,932
Net Total Accounts Receivable
Net Total Receivables	25,492	20,701	21,514	18,906	33,497
Total Inventory
Total Other Current Assets
Total Current Assets	30,648	27,085	32,047	26,986	39,496
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,294	3,257	657	644	732
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,999	32,445	34,856	30,335	42,867
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,814	17,882	18,742	13,112	24,057
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	24,653	19,775	20,403	14,562	25,577
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,346	12,670	14,453	15,773	17,290
Total Liabilities & Shareholders' Equity	35,999	32,445	34,856	30,335	42,867
Total Common Shares Outstanding