9663 — Nagawa Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapFalling Star

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,798	10,871	7,170	11,433	14,876
Net Total Accounts Receivable
Net Total Receivables	8,034	8,363	8,149	7,840	7,330
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,653	23,428	20,147	23,974	27,384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,788	21,777	25,243	27,402	27,961
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	55,902	58,806	66,876	69,758	79,330
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,811	5,246	5,273	6,512	6,299
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,893	5,326	7,151	8,086	10,085
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	51,009	53,480	59,725	61,672	69,245
Total Liabilities & Shareholders' Equity	55,902	58,806	66,876	69,758	79,330
Total Common Shares Outstanding