1771 — Nippon Kanryu Industry Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMicro CapNeutral

Annual balance sheet for Nippon Kanryu Industry, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	3,760	4,756	5,203	6,430	6,071
Net Total Accounts Receivable
Net Total Receivables	4,309	3,808	4,468	3,946	4,315
Total Inventory
Total Other Current Assets
Total Current Assets	8,494	9,089	10,101	10,520	10,602
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,289	2,117	1,697	1,767	1,951
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,735	13,105	13,439	13,928	14,326
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,229	4,472	4,286	4,227	4,361
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,014	5,136	4,831	4,810	4,806
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,721	7,969	8,608	9,117	9,520
Total Liabilities & Shareholders' Equity	12,735	13,105	13,439	13,928	14,326
Total Common Shares Outstanding
Total Preferred Shares Outstanding