4465 — Niitaka Balance Sheet

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Annual balance sheet for Niitaka, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2022 May 31st	R2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	—	12 M	12 M	12 M
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	6,057	6,745	6,974	6,840	8,351
Net Total Accounts Receivable
Net Total Receivables	4,020	4,530	4,489	4,773	4,760
Total Inventory
Total Other Current Assets
Total Current Assets	11,604	13,721	13,724	14,116	15,465
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,514	8,089	7,286	7,074	7,040
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,796	23,572	22,742	22,585	23,841
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,432	6,086	5,713	4,943	5,407
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	8,272	10,706	9,356	7,828	7,573
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,524	12,866	13,385	14,757	16,268
Total Liabilities & Shareholders' Equity	20,796	23,572	22,742	22,585	23,841
Total Common Shares Outstanding