9260 — Nishimoto Co Balance Sheet

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Consumer DefensivesAdventurousMid CapNeutral

Annual balance sheet for Nishimoto Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Tanshin	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	52,718	65,647	75,787	93,942	112,376
Net Total Accounts Receivable
Net Total Receivables	17,983	22,052	28,894	32,879	33,453
Total Inventory
Total Other Current Assets
Total Current Assets	98,121	124,737	151,030	177,656	210,016
Net Property, Plant And Equipment	4,573	5,344	15,079	18,544	21,171
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	113,606	141,769	179,222	212,756	244,002
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,493	36,693	33,613	47,748	57,421
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	63,151	82,329	107,663	132,909	159,937
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	50,455	59,440	71,559	79,847	84,065
Total Liabilities & Shareholders' Equity	113,606	141,769	179,222	212,756	244,002
Total Common Shares Outstanding