5905 — Nihon Seikan KK Balance Sheet

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Annual balance sheet for Nihon Seikan KK, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	591	719	721	661	642
Net Total Accounts Receivable
Net Total Receivables	3,877	4,329	4,082	4,388	5,418
Total Inventory
Total Other Current Assets
Total Current Assets	5,749	6,226	6,061	6,499	7,665
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,457	4,297	4,443	4,295	4,569
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,796	14,562	13,619	13,944	15,205
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,819	5,103	4,737	4,834	5,968
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	9,040	9,175	8,708	8,811	9,976
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,755	5,387	4,911	5,133	5,229
Total Liabilities & Shareholders' Equity	13,796	14,562	13,619	13,944	15,205
Total Common Shares Outstanding