8089 — Nice Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Nice, 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
Short Term Investments
Cash and Short Term Investments	19,746	27,831	33,107	37,421	41,769
Net Total Accounts Receivable
Net Total Receivables	36,788	36,128	46,521	41,155	39,106
Total Inventory
Total Other Current Assets
Total Current Assets	90,612	88,053	106,094	102,779	106,135
Net Property, Plant And Equipment	44,869	43,103	39,942	41,726	42,572
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	148,650	143,874	157,921	156,722	161,308
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76,840	68,233	73,733	69,820	72,709
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	116,070	107,589	112,510	108,719	108,332
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,580	36,285	45,411	48,003	52,976
Total Liabilities & Shareholders' Equity	148,650	143,874	157,921	156,722	161,308
Total Common Shares Outstanding