2499 — Nihonwasou Holdings Balance Sheet
0.000.00%
Last trade - 00:00Annual balance sheet for Nihonwasou Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,870 | 2,809 | 2,671 | 2,750 | 2,511 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,373 | 5,349 | 5,927 | 5,990 | 5,663 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,554 | 8,442 | 8,867 | 9,041 | 8,539 |
| Net Property, Plant And Equipment | 165 | 144 | 129 | 118 | 108 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,958 | 8,804 | 9,211 | 9,342 | 8,772 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,901 | 3,267 | 3,821 | 3,733 | 3,618 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,661 | 5,406 | 5,754 | 5,709 | 5,039 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,297 | 3,398 | 3,457 | 3,633 | 3,733 |
| Total Liabilities & Shareholders' Equity | 8,958 | 8,804 | 9,211 | 9,342 | 8,772 |
| Total Common Shares Outstanding |