Annual balance sheet for Nanyo, 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 | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7,977 | 6,248 | 7,179 | 9,028 | 10,778 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,208 | 14,437 | 14,365 | 12,211 | 10,664 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24,079 | 26,199 | 26,296 | 25,183 | 24,899 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,827 | 11,637 | 11,814 | 11,908 | 12,420 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 37,310 | 41,064 | 42,886 | 41,201 | 42,137 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,472 | 17,340 | 16,775 | 14,401 | 13,217 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 16,430 | 18,341 | 18,194 | 15,538 | 14,645 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 20,880 | 22,723 | 24,692 | 25,663 | 27,492 |
| Total Liabilities & Shareholders' Equity | 37,310 | 41,064 | 42,886 | 41,201 | 42,137 |
| Total Common Shares Outstanding |