6467 — Nichidai Balance Sheet

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IndustrialsConservativeMicro CapNeutral

Annual balance sheet for Nichidai, 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	3,665	3,433	4,056	4,111	3,274
Net Total Accounts Receivable
Net Total Receivables	3,412	3,172	3,040	3,055	3,446
Total Inventory
Total Other Current Assets
Total Current Assets	9,068	8,487	9,181	9,433	8,770
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,527	6,054	5,055	4,868	5,286
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,384	15,656	15,327	15,375	15,187
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,007	2,855	3,250	3,359	3,694
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	5,037	4,639	4,964	5,226	4,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,347	11,018	10,364	10,148	10,437
Total Liabilities & Shareholders' Equity	16,384	15,656	15,327	15,375	15,187
Total Common Shares Outstanding