1771 — Nippon Kanryu Industry Co Balance Sheet
0.000.00%
- ¥5bn
- -¥1bn
- ¥18bn
- 67
- 79
- 18
- 58
Annual balance sheet for Nippon Kanryu Industry Co, 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: | — | — | — | — | — |
| 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 |