4619 — Nihon Tokushu Toryo Co Balance Sheet

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Annual balance sheet for Nihon Tokushu Toryo 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
Short Term Investments
Cash and Short Term Investments	8,948	10,870	15,894	16,235	15,816
Net Total Accounts Receivable
Net Total Receivables	16,785	18,527	17,316	16,331	15,340
Total Inventory
Total Other Current Assets
Total Current Assets	31,857	36,013	38,555	38,327	37,410
Net Property, Plant And Equipment	25,071	24,299	22,422	21,399	21,383
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	79,792	82,033	87,456	85,243	85,375
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,273	23,595	21,405	16,122	13,898
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	35,525	35,839	34,059	27,785	25,143
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	44,267	46,194	53,397	57,458	60,232
Total Liabilities & Shareholders' Equity	79,792	82,033	87,456	85,243	85,375
Total Common Shares Outstanding