7674 — Natty Swanky Holdings Co Balance Sheet
0.000.00%
- ¥9bn
- ¥8bn
- ¥7bn
- 83
- 31
- 41
- 51
Annual balance sheet for Natty Swanky Holdings Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 January 31st | 2023 January 31st | 2024 January 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 | 1,395 | 1,679 | 1,991 | 1,035 | 2,142 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 48.4 | 111 | 93.3 | 382 | 238 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,684 | 1,982 | 2,307 | 1,704 | 2,599 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,205 | 1,243 | 1,343 | 1,436 | 1,335 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,407 | 3,748 | 4,240 | 3,783 | 4,577 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 803 | 1,007 | 1,466 | 1,152 | 1,221 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,676 | 2,005 | 2,305 | 2,228 | 2,009 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,731 | 1,743 | 1,935 | 1,556 | 2,567 |
Total Liabilities & Shareholders' Equity | 3,407 | 3,748 | 4,240 | 3,783 | 4,577 |
Total Common Shares Outstanding |