4465 — Niitaka Co Balance Sheet

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Consumer DefensivesBalancedSmall CapSuper Stock

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

	2020 May 31st	2021 May 31st	2022 May 31st	R2023 May 31st	2024 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Tanshin	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,294	5,754	6,057	6,745	6,974
Net Total Accounts Receivable
Net Total Receivables	3,935	3,625	4,020	4,530	4,489
Total Inventory
Total Other Current Assets
Total Current Assets	7,908	10,949	11,604	13,721	13,724
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,979	7,624	7,514	8,089	7,286
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,778	20,468	20,796	23,572	22,742
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,089	4,602	4,432	6,086	5,713
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,218	9,175	8,272	10,706	9,356
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,560	11,293	12,524	12,866	13,385
Total Liabilities & Shareholders' Equity	17,778	20,468	20,796	23,572	22,742
Total Common Shares Outstanding