2976 — Nippon Grande Co Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	851	2,252	3,068	3,071	2,562
Net Total Accounts Receivable
Net Total Receivables	7.46	57.5	60.1	48	17.5
Total Inventory
Total Other Current Assets
Total Current Assets	2,411	4,451	5,514	5,026	5,294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,652	3,315	3,202	3,195	3,117
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,095	7,805	8,765	8,264	8,466
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,423	3,481	3,977	3,724	3,976
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,890	6,264	7,094	6,450	6,495
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,206	1,541	1,671	1,813	1,971
Total Liabilities & Shareholders' Equity	5,095	7,805	8,765	8,264	8,466
Total Common Shares Outstanding