7018 — Naikai Zosen Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapTurnaround

Annual balance sheet for Naikai Zosen, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	7,448	16,280	9,315	14,801	4,702
Net Total Accounts Receivable
Net Total Receivables	11,696	5,884	12,669	13,147	21,659
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,550	23,416	26,696	30,139	28,451
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,061	10,714	11,180	11,102	11,758
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34,043	36,807	40,204	43,819	42,486
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,784	21,754	24,888	26,538	26,398
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	27,268	30,015	32,775	34,075	31,629
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,775	6,792	7,429	9,744	10,857
Total Liabilities & Shareholders' Equity	34,043	36,807	40,204	43,819	42,486
Total Common Shares Outstanding