5658 — Nichia Steel Works Balance Sheet

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Basic MaterialsConservativeSmall CapNeutral

Annual balance sheet for Nichia Steel Works, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,337	15,346	12,588	12,658	12,416
Net Total Accounts Receivable
Net Total Receivables	10,382	10,732	12,327	12,323	11,778
Total Inventory
Total Other Current Assets
Total Current Assets	33,030	36,843	37,169	36,295	35,829
Net Property, Plant And Equipment	16,622	16,690	16,349	16,240	16,539
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	65,239	69,225	70,634	73,605	72,339
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,346	12,285	12,385	11,263	11,729
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	20,112	22,642	22,376	21,814	20,532
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	45,126	46,584	48,258	51,791	51,807
Total Liabilities & Shareholders' Equity	65,239	69,225	70,634	73,605	72,339
Total Common Shares Outstanding