- ¥1bn
- ¥3bn
- ¥8bn
- 71
- 49
- 33
- 52
Annual balance sheet for Nepon, 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 | 609 | 589 | 432 | 532 | 528 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,932 | 2,714 | 2,875 | 3,031 | 2,815 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,924 | 4,573 | 4,622 | 5,282 | 4,989 |
| Net Property, Plant And Equipment | 1,175 | 1,151 | 1,194 | 1,174 | 1,116 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,910 | 6,544 | 6,585 | 7,220 | 6,904 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,747 | 2,412 | 2,607 | 2,992 | 2,887 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,521 | 4,018 | 4,228 | 4,611 | 4,277 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,389 | 2,526 | 2,356 | 2,609 | 2,627 |
| Total Liabilities & Shareholders' Equity | 6,910 | 6,544 | 6,585 | 7,220 | 6,904 |
| Total Common Shares Outstanding |