1723 — Nihon Dengi Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Nihon Dengi 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
Short Term Investments
Cash and Short Term Investments	10,938	12,506	11,553	11,485	11,829
Net Total Accounts Receivable
Net Total Receivables	10,809	9,564	11,771	14,482	15,021
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,661	25,241	25,305	27,784	28,289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,057	1,068	895	862	872
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,544	37,628	38,571	43,290	46,021
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,656	9,947	8,953	11,431	10,382
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	14,639	10,970	9,706	12,213	11,561
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,905	26,658	28,865	31,077	34,460
Total Liabilities & Shareholders' Equity	38,544	37,628	38,571	43,290	46,021
Total Common Shares Outstanding