7987 — Nakabayashi Co Balance Sheet

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Basic MaterialsConservativeSmall CapSuper Stock

Annual balance sheet for Nakabayashi 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
Cash and Short Term Investments	8,097	7,871	7,214	7,739	6,796
Net Total Accounts Receivable
Net Total Receivables	10,860	10,302	11,106	10,306	9,422
Total Inventory
Total Other Current Assets
Total Current Assets	30,199	29,893	30,073	29,789	27,980
Net Property, Plant And Equipment	22,290	22,274	21,750	20,719	18,790
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	58,225	57,703	57,965	56,584	54,080
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,139	17,876	17,667	15,829	13,265
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	31,363	31,499	30,524	27,866	23,295
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	26,862	26,204	27,441	28,718	30,785
Total Liabilities & Shareholders' Equity	58,225	57,703	57,965	56,584	54,080
Total Common Shares Outstanding