5840 — Nippon Souken Co Balance Sheet
0.000.00%
- ¥665m
- ¥700m
- ¥427m
- 23
- 31
- 36
- 16
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 115 | 193 | 149 |
Net Total Accounts Receivable | |||
Net Total Receivables | 60.9 | 47.2 | 66.3 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 195 | 273 | 252 |
Net Property, Plant And Equipment | 69.3 | 64.3 | 59.4 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 295 | 368 | 349 |
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 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 260 | 309 | 280 |
Common Stock | |||
Additional Paid In Capital | |||
Other Equity | |||
Total Equity | 34.3 | 59.7 | 68.3 |
Total Liabilities & Shareholders' Equity | 295 | 368 | 349 |
Total Common Shares Outstanding |