5658 — Nichia Steel Works Balance Sheet
0.000.00%
- ¥17bn
- ¥10bn
- ¥34bn
- 61
- 68
- 59
- 72
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 |