1429 — Nippon Aqua Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Nippon Aqua Co, 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	1,652	1,927	2,677	2,033	2,263
Net Total Accounts Receivable
Net Total Receivables	8,462	10,599	11,224	11,119	14,113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,469	13,591	17,136	15,473	18,820
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,133	4,263	4,346	4,367	4,271
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,022	18,279	21,970	20,392	24,072
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,186	10,167	13,902	10,928	13,416
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8,384	10,328	14,003	11,088	13,526
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,638	7,951	7,967	9,305	10,546
Total Liabilities & Shareholders' Equity	16,022	18,279	21,970	20,392	24,072
Total Common Shares Outstanding