Annual balance sheet for Nepon, 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 | 432 | 532 | 528 | 521 | 593 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,875 | 3,031 | 2,815 | 2,563 | 2,527 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,622 | 5,282 | 4,989 | 4,534 | 4,360 |
| Net Property, Plant And Equipment | 1,194 | 1,174 | 1,116 | 1,033 | 960 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,585 | 7,220 | 6,904 | 6,024 | 5,888 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,607 | 2,992 | 2,887 | 2,638 | 2,599 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,228 | 4,611 | 4,277 | 3,691 | 3,444 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,356 | 2,609 | 2,627 | 2,333 | 2,443 |
| Total Liabilities & Shareholders' Equity | 6,585 | 7,220 | 6,904 | 6,024 | 5,888 |
| Total Common Shares Outstanding |