Annual balance sheet for NCD 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,929 | 3,913 | 6,113 | 7,567 | 7,836 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,335 | 3,885 | 3,978 | 4,192 | 4,512 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,950 | 8,579 | 11,045 | 12,586 | 13,252 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,422 | 1,486 | 1,509 | 1,293 | 1,351 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,891 | 12,388 | 14,899 | 16,096 | 16,887 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,721 | 4,886 | 5,791 | 5,741 | 5,911 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,459 | 7,387 | 8,553 | 8,310 | 8,420 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,432 | 5,001 | 6,347 | 7,786 | 8,466 |
| Total Liabilities & Shareholders' Equity | 11,891 | 12,388 | 14,899 | 16,096 | 16,887 |
| Total Common Shares Outstanding |