4262 — NIFTY Lifestyle Co Balance Sheet
0.000.00%
- ¥8bn
- ¥3bn
- ¥5bn
- 82
- 73
- 72
- 90
Annual balance sheet for NIFTY Lifestyle Co, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,109 | 3,892 | 4,207 | 4,945 | 4,182 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 423 | 478 | 504 | 597 | 739 |
Total Other Current Assets | |||||
Total Current Assets | 1,554 | 4,382 | 4,737 | 5,565 | 5,011 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23.3 | 28.9 | 26.1 | 33.4 | 38.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,102 | 4,968 | 5,301 | 6,301 | 7,017 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 605 | 563 | 533 | 1,001 | 1,035 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 615 | 577 | 547 | 1,020 | 1,214 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,487 | 4,391 | 4,754 | 5,282 | 5,803 |
Total Liabilities & Shareholders' Equity | 2,102 | 4,968 | 5,301 | 6,301 | 7,017 |
Total Common Shares Outstanding |