3541 — Nousouken Balance Sheet

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,086	1,064	1,074	779	778
Net Total Accounts Receivable
Net Total Receivables	846	882	876	1,185	1,257
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,007	1,978	1,986	2,011	2,104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	92.1	79.5	78	65.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,513	2,442	2,418	2,665	2,558
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,210	1,188	1,193	1,336	1,615
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,587	1,543	1,494	1,633	1,668
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	926	899	924	1,033	890
Total Liabilities & Shareholders' Equity	2,513	2,442	2,418	2,665	2,558
Total Common Shares Outstanding