6284 — Nissei ASB Machine Co Balance Sheet
0.000.00%
- ¥84bn
- ¥68bn
- ¥35bn
- 96
- 57
- 94
- 97
Annual balance sheet for Nissei ASB Machine Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 8,563 | 19,199 | 20,389 | 19,188 | 23,578 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,988 | 7,749 | 6,772 | 6,627 | 7,507 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 31,006 | 42,020 | 46,318 | 48,296 | 50,699 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,684 | 14,001 | 15,142 | 18,436 | 17,494 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 45,852 | 57,899 | 64,276 | 68,956 | 70,195 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,846 | 11,783 | 13,679 | 11,854 | 10,265 |
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 | 17,038 | 26,535 | 26,403 | 23,090 | 19,851 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,814 | 31,364 | 37,873 | 45,866 | 50,344 |
Total Liabilities & Shareholders' Equity | 45,852 | 57,899 | 64,276 | 68,956 | 70,195 |
Total Common Shares Outstanding |