1950 — Nippon Densetsu Kogyo Co Balance Sheet
0.000.00%
- ¥117bn
- ¥95bn
- ¥194bn
- 75
- 68
- 57
- 79
Annual balance sheet for Nippon Densetsu Kogyo 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 | 35,329 | 42,757 | 45,287 | 42,345 | 36,214 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 95,944 | 84,020 | 107,064 | 103,809 | 120,423 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 170,212 | 167,783 | 162,657 | 156,419 | 167,161 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44,215 | 47,761 | 47,163 | 56,919 | 58,378 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 258,762 | 265,657 | 257,700 | 261,371 | 282,597 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 73,329 | 68,323 | 60,563 | 58,267 | 68,971 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 97,376 | 94,117 | 85,331 | 84,137 | 96,803 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 161,386 | 171,540 | 172,369 | 177,234 | 185,794 |
Total Liabilities & Shareholders' Equity | 258,762 | 265,657 | 257,700 | 261,371 | 282,597 |
Total Common Shares Outstanding |