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.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	766	756	1,054	1,199	1,383
Net Total Accounts Receivable
Net Total Receivables	298	364	476	570	520
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,087	1,148	1,567	1,845	2,125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.2	73.2	88.5	186	181
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,134	1,255	1,690	2,491	2,767
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	249	245	343	909	1,114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	252	246	344	1,012	1,266
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	882	1,009	1,347	1,479	1,501
Total Liabilities & Shareholders' Equity	1,134	1,255	1,690	2,491	2,767
Total Common Shares Outstanding