2499 — Nihonwasou Holdings Balance Sheet
0.000.00%
- ¥3bn
- ¥5bn
- ¥5bn
- 85
- 83
- 53
- 88
Annual balance sheet for Nihonwasou Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,631 | 2,870 | 2,809 | 2,671 | 2,750 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,530 | 5,373 | 5,349 | 5,927 | 5,990 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,463 | 8,554 | 8,442 | 8,867 | 9,041 |
Net Property, Plant And Equipment | 184 | 165 | 144 | 129 | 118 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 8,906 | 8,958 | 8,804 | 9,211 | 9,342 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,749 | 3,901 | 3,267 | 3,821 | 3,733 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,779 | 5,661 | 5,406 | 5,754 | 5,709 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,127 | 3,297 | 3,398 | 3,457 | 3,633 |
Total Liabilities & Shareholders' Equity | 8,906 | 8,958 | 8,804 | 9,211 | 9,342 |
Total Common Shares Outstanding |