7018 — Naikai Zosen Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	10,486	11,368	7,448	16,280	9,315
Net Total Accounts Receivable
Net Total Receivables	8,714	10,874	11,696	5,884	12,669
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,922	24,679	21,550	23,416	26,696
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,122	9,155	10,061	10,714	11,180
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32,397	36,082	34,043	36,807	40,204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,557	21,426	18,784	21,754	24,888
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	24,446	28,372	27,268	30,015	32,775
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,951	7,710	6,775	6,792	7,429
Total Liabilities & Shareholders' Equity	32,397	36,082	34,043	36,807	40,204
Total Common Shares Outstanding