7014 — Namura Shipbuilding Co Balance Sheet
0.000.00%
- ¥98bn
- ¥37bn
- ¥135bn
- 61
- 83
- 61
- 83
Annual balance sheet for Namura Shipbuilding Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 44,256 | 13,507 | 25,276 | 29,456 | 55,386 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28,122 | 34,306 | 24,662 | 33,129 | 45,749 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 84,818 | 62,939 | 72,896 | 74,541 | 110,193 |
Net Property, Plant And Equipment | 42,920 | 34,915 | 32,944 | 31,909 | 30,930 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 138,122 | 111,562 | 123,721 | 124,901 | 174,791 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61,721 | 52,347 | 69,638 | 55,567 | 71,971 |
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 | 82,263 | 71,204 | 86,548 | 74,937 | 95,107 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 55,859 | 40,358 | 37,173 | 49,964 | 79,684 |
Total Liabilities & Shareholders' Equity | 138,122 | 111,562 | 123,721 | 124,901 | 174,791 |
Total Common Shares Outstanding |