4627 — Natoco Co Balance Sheet

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Basic MaterialsConservativeSmall CapContrarian

Annual balance sheet for Natoco Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 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	8,833	9,033	9,393	10,273	11,753
Net Total Accounts Receivable
Net Total Receivables	5,741	6,440	6,715	6,622	6,868
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,500	18,346	19,380	20,126	21,491
Net Property, Plant And Equipment	6,347	6,893	7,084	6,918	6,599
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24,651	26,281	28,224	28,841	29,829
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,879	4,983	5,549	5,508	5,823
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,604	5,685	6,138	6,088	6,257
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,047	20,596	22,085	22,753	23,573
Total Liabilities & Shareholders' Equity	24,651	26,281	28,224	28,841	29,829
Total Common Shares Outstanding