2961 — Nitcho Balance Sheet

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IndustrialsBalancedMicro CapSuper Stock

Annual balance sheet for Nitcho, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,071	2,557	3,350	3,074	4,523
Net Total Accounts Receivable
Net Total Receivables	5,519	4,918	4,570	4,576	4,135
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,122	9,154	9,408	9,512	10,650
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,600	2,467	2,384	2,526	2,618
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,457	12,339	12,533	12,737	13,984
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,841	5,565	5,554	5,139	6,224
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,168	6,826	6,698	6,410	7,461
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,290	5,513	5,835	6,327	6,523
Total Liabilities & Shareholders' Equity	12,457	12,339	12,533	12,737	13,984
Total Common Shares Outstanding