7014 — Namura Shipbuilding Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMid CapNeutral

Annual balance sheet for Namura Shipbuilding Co, 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	13,507	25,276	29,456	55,386	90,140
Net Total Accounts Receivable
Net Total Receivables	34,306	24,662	33,129	45,749	40,011
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62,939	72,896	74,541	110,193	141,310
Net Property, Plant And Equipment	34,915	32,944	31,909	30,930	33,517
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	111,562	123,721	124,901	174,791	209,037
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52,347	69,638	55,567	71,971	78,410
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	71,204	86,548	74,937	95,107	104,273
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	40,358	37,173	49,964	79,684	104,764
Total Liabilities & Shareholders' Equity	111,562	123,721	124,901	174,791	209,037
Total Common Shares Outstanding