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Public company info - Niraku GC Holdings Inc. , 01245.HK
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Niraku GC Holdings Inc., 01245.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Fixed Assets 42,734 44,661 47,267 54,959 29,173 26,869 27,084 29,167 27,807 26,493 24,404
Investments 511 605 577 565 1,011 1,005 1,314 1,119 1,579 2,175 1,465
Current Assets 12,396 13,012 17,937 16,092 16,401 17,363 15,276 15,597 14,734 11,969 9,860
Other Assets 10,163 10,022 11,710 9,542 7,458 6,934 5,739 6,374 6,857 6,268 6,465
Total Assets 65,804 68,300 77,491 81,158 54,043 52,171 49,413 52,257 50,977 46,905 42,194
Long Term Debt 32,733 35,029 31,272 41,888 14,509 14,101 12,704 14,802 15,299 14,636 12,149
Other Long Term Liabilities 2,161 2,253 2,208 2,292 2,253 2,119 2,000 2,071 1,702 1,518 1,456
Current Liabilities 11,616 11,997 23,805 11,179 9,770 8,815 7,210 8,287 11,120 8,951 10,737
Share Capital 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 10 10 10
Reserves 17,028 16,630 17,762 23,220 24,617 24,176 24,499 24,097 22,846 21,790 17,842
Equity 20,028 19,630 20,762 26,220 27,617 27,176 27,499 27,097 22,856 21,800 17,852
Currency Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen
Unit
Major Items
Inventory 67 44 21 40 109 57 20 413 719 21 86
Cash On Hand 10,963 11,693 15,945 14,878 15,219 15,637 13,656 12,607 11,766 10,115 8,663
Short Term Debt 7,203 7,301 18,835 5,775 4,993 4,774 3,554 4,825 5,816 5,362 5,476
Total Debt 39,936 42,330 50,107 47,663 19,502 18,875 16,258 19,627 21,115 19,998 17,625
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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