- ¥4bn
- ¥6bn
- ¥5bn
- 42
- 54
- 87
- 68
Annual balance sheet for NIC Autotec, 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 | 672 | 1,461 | 637 | 444 | 403 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,175 | 2,122 | 2,509 | 2,233 | 1,705 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,316 | 4,908 | 4,336 | 3,718 | 3,053 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,790 | 2,823 | 3,844 | 3,743 | 3,570 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,431 | 8,139 | 8,713 | 7,941 | 6,954 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,582 | 2,376 | 2,085 | 1,879 | 1,958 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,788 | 3,504 | 4,074 | 3,669 | 3,505 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,643 | 4,635 | 4,639 | 4,272 | 3,449 |
| Total Liabilities & Shareholders' Equity | 7,431 | 8,139 | 8,713 | 7,941 | 6,954 |
| Total Common Shares Outstanding |