9386 — Nippon Concept Balance Sheet

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Annual balance sheet for Nippon Concept, 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,835	5,991	9,824	10,997	10,745
Net Total Accounts Receivable
Net Total Receivables	1,473	2,471	3,036	2,195	2,630
Total Inventory
Total Other Current Assets
Total Current Assets	6,809	9,707	13,623	13,669	13,833
Net Property, Plant And Equipment	11,682	12,120	11,995	12,736	13,075
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,009	22,364	26,177	26,942	27,562
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,962	3,678	4,674	3,682	3,767
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,604	9,265	9,940	8,661	8,078
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,405	13,100	16,237	18,281	19,484
Total Liabilities & Shareholders' Equity	19,009	22,364	26,177	26,942	27,562
Total Common Shares Outstanding