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1245 Niraku GC Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Niraku GC Holdings, 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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments15,21914,97816,05111,79811,061
Net Total Accounts Receivable
Net Total Receivables5348944136350
Total Inventory
Prepaid Expenses
Total Current Assets16,40116,09217,93713,01212,396
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment28,52354,32946,53043,94742,043
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets54,04381,15877,49168,30065,804
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities9,77011,17923,80511,99711,616
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities26,42654,93856,72948,67045,776
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity27,61726,22020,76219,63020,028
Total Liabilities & Shareholders' Equity54,04381,15877,49168,30065,804
Total Common Shares Outstanding