3105 — Nisshinbo Holdings Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for Nisshinbo Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	37,550	50,547	44,940	45,172	52,502
Net Total Accounts Receivable
Net Total Receivables	127,421	114,602	121,647	118,314	129,955
Total Inventory
Total Other Current Assets
Total Current Assets	299,929	292,258	304,152	325,036	366,519
Net Property, Plant And Equipment	174,863	168,924	172,748	178,103	172,028
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	617,527	581,204	604,799	616,273	675,042
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	231,023	202,852	200,391	259,554	247,806
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	379,255	352,182	345,614	352,453	424,406
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	238,272	229,022	259,185	263,820	250,636
Total Liabilities & Shareholders' Equity	617,527	581,204	604,799	616,273	675,042
Total Common Shares Outstanding