7021 — Nitchitsu Co Balance Sheet

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Annual balance sheet for Nitchitsu 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	4,323	4,840	4,342	4,412	2,713
Net Total Accounts Receivable
Net Total Receivables	2,552	2,125	2,277	2,205	2,700
Total Inventory
Total Other Current Assets
Total Current Assets	8,556	8,557	8,186	8,196	7,724
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,852	4,654	4,668	5,142	5,340
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,190	15,299	14,986	14,988	15,357
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,033	3,098	2,867	3,308	2,972
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,286	4,359	4,126	4,707	4,625
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,904	10,940	10,860	10,281	10,732
Total Liabilities & Shareholders' Equity	15,190	15,299	14,986	14,988	15,357
Total Common Shares Outstanding