1444 — Nissou Co Balance Sheet

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

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	442	766	756	1,054	1,199
Net Total Accounts Receivable
Net Total Receivables	215	298	364	476	570
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	709	1,087	1,148	1,567	1,845
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.5	28.2	73.2	88.5	186
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	748	1,134	1,255	1,690	2,491
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194	249	245	343	909
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	199	252	246	344	1,012
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	550	882	1,009	1,347	1,479
Total Liabilities & Shareholders' Equity	748	1,134	1,255	1,690	2,491
Total Common Shares Outstanding