7014 — Namura Shipbuilding Co Balance Sheet
0.000.00%
- ¥304bn
- ¥204bn
- ¥159bn
Annual balance sheet for Namura Shipbuilding Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 25,276 | 29,456 | 55,386 | 90,140 | 121,724 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24,662 | 33,129 | 45,749 | 40,011 | 43,857 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 72,896 | 74,541 | 110,193 | 141,310 | 176,338 |
| Net Property, Plant And Equipment | 32,944 | 31,909 | 30,930 | 33,517 | 36,661 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 123,721 | 124,901 | 174,791 | 209,037 | 266,148 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 69,638 | 55,567 | 71,971 | 78,410 | 95,130 |
| 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 | 86,548 | 74,937 | 95,107 | 104,273 | 129,176 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 37,173 | 49,964 | 79,684 | 104,764 | 136,972 |
| Total Liabilities & Shareholders' Equity | 123,721 | 124,901 | 174,791 | 209,037 | 266,148 |
| Total Common Shares Outstanding |