7018 — Naikai Zosen Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Naikai Zosen, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,368	7,448	16,280	9,315	14,801
Net Total Accounts Receivable
Net Total Receivables	10,874	11,696	5,884	12,669	13,147
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,679	21,550	23,416	26,696	30,139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,155	10,061	10,714	11,180	11,102
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36,082	34,043	36,807	40,204	43,819
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,426	18,784	21,754	24,888	26,538
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	28,372	27,268	30,015	32,775	34,075
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,710	6,775	6,792	7,429	9,744
Total Liabilities & Shareholders' Equity	36,082	34,043	36,807	40,204	43,819
Total Common Shares Outstanding