1245 — Niraku GC Holdings Balance Sheet

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Annual balance sheet for Niraku GC Holdings, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	16,051	11,798	11,061	12,797	11,507
Net Total Accounts Receivable
Net Total Receivables	944	136	350	189	276
Total Inventory
Prepaid Expenses
Total Current Assets	17,937	13,012	12,396	13,872	12,806
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,530	43,947	42,043	41,205	39,400
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77,491	68,300	65,804	65,760	63,653
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,805	11,997	11,616	14,017	14,215
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	56,729	48,670	45,776	45,597	43,247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	20,762	19,630	20,028	20,163	20,406
Total Liabilities & Shareholders' Equity	77,491	68,300	65,804	65,760	63,653
Total Common Shares Outstanding