1723 — Nihon Dengi Co Balance Sheet

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Annual balance sheet for Nihon Dengi 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,553	11,485	11,829	15,535	19,919
Net Total Accounts Receivable
Net Total Receivables	11,771	14,482	15,021	15,547	14,698
Total Inventory
Total Other Current Assets
Total Current Assets	25,305	27,784	28,289	32,681	35,959
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	895	862	872	872	3,187
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38,571	43,290	46,021	52,886	61,099
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,953	11,431	10,382	12,308	13,162
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,706	12,213	11,561	13,391	14,242
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28,865	31,077	34,460	39,495	46,857
Total Liabilities & Shareholders' Equity	38,571	43,290	46,021	52,886	61,099
Total Common Shares Outstanding