1444 — Nissou Balance Sheet

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Consumer CyclicalsMicro Cap

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

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	1,054	1,199	1,383	1,930	1,483
Net Total Accounts Receivable
Net Total Receivables	476	570	520	547	723
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,567	1,845	2,125	2,921	2,705
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.5	186	181	262	282
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,690	2,491	2,767	3,457	3,371
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	343	909	1,114	1,435	1,101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	344	1,012	1,266	1,754	1,796
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,347	1,479	1,501	1,704	1,575
Total Liabilities & Shareholders' Equity	1,690	2,491	2,767	3,457	3,371
Total Common Shares Outstanding