5840 — Nippon Souken Co Balance Sheet
0.000.00%
- ¥672m
- ¥631m
- ¥585m
- 47
- 46
- 30
- 33
Annual balance sheet for Nippon Souken Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 115 | 193 | 149 | 209 | 189 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 60.9 | 47.2 | 66.3 | 76.7 | 91.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 195 | 273 | 252 | 322 | 312 |
| Net Property, Plant And Equipment | 69.3 | 64.3 | 59.4 | 80.8 | 79.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 295 | 368 | 349 | 452 | 447 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 102 | 144 | 159 | 191 | 187 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 260 | 309 | 280 | 334 | 291 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Other Equity | |||||
| Total Equity | 34.3 | 59.7 | 68.3 | 118 | 155 |
| Total Liabilities & Shareholders' Equity | 295 | 368 | 349 | 452 | 447 |
| Total Common Shares Outstanding |