8139 — Nagahori Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	2,233	2,975	3,526	3,501	2,871
Net Total Accounts Receivable
Net Total Receivables	2,682	2,952	2,566	2,787	3,042
Total Inventory
Total Other Current Assets
Total Current Assets	16,909	16,653	16,745	17,222	18,261
Net Property, Plant And Equipment	5,535	5,323	5,175	5,003	5,045
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,100	23,608	23,864	24,174	25,474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,119	9,853	10,112	10,554	11,415
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,805	11,647	11,804	12,046	12,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,294	11,961	12,059	12,128	12,725
Total Liabilities & Shareholders' Equity	24,100	23,608	23,864	24,174	25,474
Total Common Shares Outstanding