1429 — Nippon Aqua Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Nippon Aqua Co, 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	1,927	2,677	2,033	2,263	2,415
Net Total Accounts Receivable
Net Total Receivables	10,599	11,224	11,119	14,113	14,420
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,591	17,136	15,473	18,820	20,015
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,263	4,346	4,367	4,271	4,480
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,279	21,970	20,392	24,072	25,810
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,167	13,902	10,928	13,416	14,091
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10,328	14,003	11,088	13,526	14,176
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,951	7,967	9,305	10,546	11,634
Total Liabilities & Shareholders' Equity	18,279	21,970	20,392	24,072	25,810
Total Common Shares Outstanding