7545 — Nishimatsuya Chain Co Balance Sheet
0.000.00%
- ¥134bn
- ¥67bn
- ¥186bn
- 92
- 58
- 79
- 91
Annual balance sheet for Nishimatsuya Chain Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.
2021 February 20th | 2022 February 20th | 2023 February 20th | 2024 February 20th | 2025 February 20th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 55,655 | 59,021 | 57,200 | 62,637 | 66,742 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,010 | 4,339 | 5,766 | 5,826 | 6,398 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 87,809 | 92,904 | 98,718 | 105,593 | 110,952 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,007 | 12,130 | 14,009 | 15,875 | 17,367 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 117,443 | 122,411 | 129,592 | 140,463 | 148,947 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46,321 | 46,567 | 48,865 | 51,716 | 53,480 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 49,800 | 50,110 | 52,494 | 55,479 | 57,678 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 67,643 | 72,301 | 77,098 | 84,984 | 91,269 |
Total Liabilities & Shareholders' Equity | 117,443 | 122,411 | 129,592 | 140,463 | 148,947 |
Total Common Shares Outstanding |