7417 — Nanyo Balance Sheet

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Annual balance sheet for Nanyo, 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	8,167	7,977	6,248	7,179	9,028
Net Total Accounts Receivable
Net Total Receivables	11,157	12,208	14,437	14,365	12,211
Total Inventory
Total Other Current Assets
Total Current Assets	22,088	24,079	26,199	26,296	25,183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,976	10,827	11,637	11,814	11,908
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34,666	37,310	41,064	42,886	41,201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,980	15,472	17,340	16,775	14,401
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15,101	16,430	18,341	18,194	15,538
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,565	20,880	22,723	24,692	25,663
Total Liabilities & Shareholders' Equity	34,666	37,310	41,064	42,886	41,201
Total Common Shares Outstanding