3541 — Nousouken Balance Sheet
0.000.00%
- ¥8bn
- ¥7bn
- ¥7bn
- 45
- 20
- 94
- 55
Annual balance sheet for Nousouken, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | 615 | 1,086 | 1,064 | 1,074 | 779 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 768 | 846 | 882 | 876 | 1,185 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,411 | 2,007 | 1,978 | 1,986 | 2,011 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 43.7 | 113 | 92.1 | 79.5 | 78 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,751 | 2,513 | 2,442 | 2,418 | 2,665 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,010 | 1,210 | 1,188 | 1,193 | 1,336 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,106 | 1,587 | 1,543 | 1,494 | 1,633 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 645 | 926 | 899 | 924 | 1,033 |
Total Liabilities & Shareholders' Equity | 1,751 | 2,513 | 2,442 | 2,418 | 2,665 |
Total Common Shares Outstanding |