311A — NPT Co Balance Sheet
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Annual balance sheet for NPT Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 94.7 | 30 | 58.8 | 55.9 |
| Net Total Receivables | 8.62 | 12.2 | 4.95 | 15.3 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 114 | 50.5 | 66.1 | 90.6 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 116 | 53 | 71.5 | 95.9 |
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 11.6 | 15.4 | 33.2 | 12.8 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 11.6 | 15.4 | 38.5 | 18.1 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 105 | 37.6 | 33 | 77.8 |
| Total Liabilities & Shareholders' Equity | 116 | 53 | 71.5 | 95.9 |
| Total Common Shares Outstanding |