1771 — Nippon Kanryu Industry Co Balance Sheet

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IndustrialsConservativeMicro CapSuper Stock

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

	C2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
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	2,942	3,760	4,756	5,203	6,430
Net Total Accounts Receivable
Net Total Receivables	4,270	4,309	3,808	4,468	3,946
Total Inventory
Total Other Current Assets
Total Current Assets	8,164	8,494	9,089	10,101	10,520
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,993	2,289	2,117	1,697	1,767
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,312	12,735	13,105	13,439	13,928
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,527	4,229	4,472	4,286	4,227
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,442	5,014	5,136	4,831	4,810
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,871	7,721	7,969	8,608	9,117
Total Liabilities & Shareholders' Equity	12,312	12,735	13,105	13,439	13,928
Total Common Shares Outstanding
Total Preferred Shares Outstanding