5976 — Neturen Co Balance Sheet

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Basic MaterialsBalancedSmall CapSuper Stock

Annual balance sheet for Neturen 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
Short Term Investments
Cash and Short Term Investments	15,058	19,551	18,478	16,180	19,412
Net Total Accounts Receivable
Net Total Receivables	14,316	15,598	14,821	16,665	15,011
Total Inventory
Total Other Current Assets
Total Current Assets	35,478	42,723	42,383	41,753	44,785
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,163	28,067	25,486	26,067	26,297
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	75,574	82,003	79,888	80,613	83,760
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,391	13,026	11,797	12,794	11,205
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	19,341	22,356	20,494	20,607	24,219
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	56,233	59,647	59,394	60,006	59,541
Total Liabilities & Shareholders' Equity	75,574	82,003	79,888	80,613	83,760
Total Common Shares Outstanding