8881 — Nisshin group Co Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Nisshin group 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	46,461	57,874	61,303	60,944	57,920
Net Total Accounts Receivable
Net Total Receivables	12,453	11,736	17,247	18,420	17,284
Total Inventory
Total Other Current Assets
Total Current Assets	92,302	91,040	99,581	105,353	105,152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,362	11,398	10,847	10,776	11,283
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	108,503	107,462	114,970	120,933	122,055
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,350	28,893	27,478	37,585	29,125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	49,876	46,032	50,942	55,214	54,787
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	58,627	61,430	64,028	65,719	67,268
Total Liabilities & Shareholders' Equity	108,503	107,462	114,970	120,933	122,055
Total Common Shares Outstanding