4627 — Natoco Co Balance Sheet

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Basic MaterialsConservativeSmall CapContrarian

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

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,726	8,833	9,033	9,393	10,273
Net Total Accounts Receivable
Net Total Receivables	5,769	5,741	6,440	6,715	6,622
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,287	17,500	18,346	19,380	20,126
Net Property, Plant And Equipment	5,779	6,347	6,893	7,084	6,918
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,913	24,651	26,281	28,224	28,841
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,844	4,879	4,983	5,549	5,508
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,544	5,604	5,685	6,138	6,088
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,369	19,047	20,596	22,085	22,753
Total Liabilities & Shareholders' Equity	23,913	24,651	26,281	28,224	28,841
Total Common Shares Outstanding