4627 — Natoco Co Balance Sheet

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Basic MaterialsConservativeSmall CapNeutral

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

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,033	9,393	10,273	11,753	11,711
Net Total Accounts Receivable
Net Total Receivables	6,440	6,715	6,622	6,868	6,852
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,346	19,380	20,126	21,491	21,112
Net Property, Plant And Equipment	6,893	7,084	6,918	6,599	6,851
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,281	28,224	28,841	29,829	31,027
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,983	5,549	5,508	5,823	5,771
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,685	6,138	6,088	6,257	6,609
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,596	22,085	22,753	23,573	24,418
Total Liabilities & Shareholders' Equity	26,281	28,224	28,841	29,829	31,027
Total Common Shares Outstanding