5408 — Nakayama Steel Works Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedSmall CapContrarian

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

	C2021 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	18,328	15,765	16,775	16,487	15,346
Net Total Accounts Receivable
Net Total Receivables	33,469	38,830	45,323	47,062	42,295
Total Inventory
Total Other Current Assets
Total Current Assets	75,160	92,688	97,582	96,472	92,524
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,773	44,097	44,903	47,132	48,288
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	122,982	143,618	148,787	152,087	149,148
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,421	37,375	35,842	38,772	26,941
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	38,626	54,687	51,928	47,534	42,339
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	84,356	88,931	96,859	104,553	106,809
Total Liabilities & Shareholders' Equity	122,982	143,618	148,787	152,087	149,148
Total Common Shares Outstanding