1245 — Niraku GC Holdings Balance Sheet

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Annual balance sheet for Niraku GC Holdings, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,798	11,061	12,797	11,507	12,507
Net Total Accounts Receivable
Net Total Receivables	136	350	189	276	234
Total Inventory
Prepaid Expenses
Total Current Assets	13,012	12,396	13,872	12,806	15,573
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43,947	42,043	41,205	39,400	38,667
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68,300	65,804	65,760	63,653	65,853
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,997	11,616	14,017	14,215	15,717
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	48,670	45,776	45,597	43,247	44,476
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	19,630	20,028	20,163	20,406	21,377
Total Liabilities & Shareholders' Equity	68,300	65,804	65,760	63,653	65,853
Total Common Shares Outstanding