- ¥39bn
- ¥30bn
- ¥47bn
- 88
- 58
- 64
- 85
Annual balance sheet for Nichiban Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 11,879 | 13,900 | 14,200 | 15,108 | 13,405 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,802 | 12,874 | 13,405 | 14,812 | 15,323 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 33,421 | 34,197 | 35,742 | 39,273 | 38,639 |
Net Property, Plant And Equipment | 20,808 | 20,697 | 22,157 | 23,467 | 22,838 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 59,752 | 61,214 | 64,427 | 69,123 | 68,039 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,175 | 14,622 | 16,199 | 19,178 | 16,880 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,534 | 23,136 | 25,466 | 28,520 | 26,336 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 37,218 | 38,078 | 38,961 | 40,603 | 41,703 |
Total Liabilities & Shareholders' Equity | 59,752 | 61,214 | 64,427 | 69,123 | 68,039 |
Total Common Shares Outstanding |