4627 — Natoco Co Balance Sheet
0.000.00%
- ¥11bn
- -¥1bn
- ¥21bn
- 86
- 90
- 61
- 94
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 |