5408 — Nakayama Steel Works Balance Sheet

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

	2019 March 31st	2020 March 31st	C2021 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	18,227	18,534	18,328	15,765	16,775
Net Total Accounts Receivable
Net Total Receivables	32,511	30,407	33,469	38,830	45,323
Total Inventory
Total Other Current Assets
Total Current Assets	77,844	73,080	75,160	92,688	97,582
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,229	41,578	41,773	44,097	44,903
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	124,605	119,445	122,982	143,618	148,787
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,683	24,130	29,421	37,375	35,842
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	44,742	37,695	38,626	54,687	51,928
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	79,863	81,750	84,356	88,931	96,859
Total Liabilities & Shareholders' Equity	124,605	119,445	122,982	143,618	148,787
Total Common Shares Outstanding