5922 — Nasu Denki Tekko Co Balance Sheet
0.000.00%
- ¥15bn
- ¥13bn
- ¥23bn
- 53
- 81
- 72
- 81
Annual balance sheet for Nasu Denki Tekko 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 | 7,088 | 8,793 | 8,411 | 8,862 | 7,424 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,533 | 6,050 | 4,798 | 5,003 | 4,498 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,167 | 20,117 | 18,987 | 19,264 | 17,954 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,505 | 13,989 | 15,502 | 17,366 | 16,769 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 38,551 | 40,427 | 40,776 | 44,234 | 43,642 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,729 | 8,068 | 7,837 | 8,840 | 5,800 |
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 | 18,170 | 17,685 | 16,308 | 17,237 | 14,622 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,381 | 22,742 | 24,467 | 26,997 | 29,021 |
Total Liabilities & Shareholders' Equity | 38,551 | 40,427 | 40,776 | 44,234 | 43,642 |
Total Common Shares Outstanding |