Annual balance sheet for NCS&A 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 | 9,361 | 9,204 | 9,902 | 11,154 | 11,015 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,898 | 5,875 | 5,642 | 5,319 | 4,948 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,676 | 15,576 | 16,107 | 17,250 | 16,754 |
| Net Property, Plant And Equipment | 517 | 475 | 438 | 381 | 428 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,696 | 18,591 | 19,212 | 21,321 | 21,391 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,160 | 4,509 | 4,318 | 4,846 | 5,373 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,569 | 7,957 | 6,958 | 7,094 | 7,525 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10,126 | 10,634 | 12,253 | 14,227 | 13,866 |
| Total Liabilities & Shareholders' Equity | 17,696 | 18,591 | 19,212 | 21,321 | 21,391 |
| Total Common Shares Outstanding |