4262 — NIFTY Lifestyle Co Balance Sheet
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Last trade - 00:00Annual balance sheet for NIFTY Lifestyle Co, 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 | 3,892 | 4,207 | 4,945 | 4,182 | 4,722 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 478 | 504 | 597 | 739 | 761 |
| Total Other Current Assets | |||||
| Total Current Assets | 4,382 | 4,737 | 5,565 | 5,011 | 5,547 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28.9 | 26.1 | 33.4 | 38.8 | 114 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,968 | 5,301 | 6,301 | 7,017 | 7,465 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 563 | 533 | 1,001 | 1,035 | 1,010 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 577 | 547 | 1,020 | 1,214 | 1,219 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,391 | 4,754 | 5,282 | 5,803 | 6,246 |
| Total Liabilities & Shareholders' Equity | 4,968 | 5,301 | 6,301 | 7,017 | 7,465 |
| Total Common Shares Outstanding |