2976 — Nippon Grande Co Balance Sheet

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FinancialsConservativeMicro CapValue Trap

Annual balance sheet for Nippon Grande Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,068	3,071	2,562	1,485	604
Net Total Accounts Receivable
Net Total Receivables	60.1	48	17.5	24.7	24.8
Total Inventory
Total Other Current Assets
Total Current Assets	5,514	5,026	5,294	3,667	2,728
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,202	3,195	3,117	3,027	2,906
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,765	8,264	8,466	6,747	5,690
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,977	3,724	3,976	2,433	1,508
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,094	6,450	6,495	4,742	3,770
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,671	1,813	1,971	2,005	1,920
Total Liabilities & Shareholders' Equity	8,765	8,264	8,466	6,747	5,690
Total Common Shares Outstanding