5658 — Nichia Steel Works Balance Sheet
0.000.00%
- ¥14bn
- ¥10bn
- ¥34bn
- 46
- 91
- 62
- 77
Annual balance sheet for Nichia Steel Works, 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 | 12,396 | 14,337 | 15,346 | 12,588 | 12,658 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,708 | 10,382 | 10,732 | 12,327 | 12,323 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,600 | 33,030 | 36,843 | 37,169 | 36,295 |
Net Property, Plant And Equipment | 17,059 | 16,622 | 16,690 | 16,349 | 16,240 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 64,530 | 65,239 | 69,225 | 70,634 | 73,605 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,572 | 12,346 | 12,285 | 12,385 | 11,263 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 21,424 | 20,112 | 22,642 | 22,376 | 21,814 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 43,106 | 45,126 | 46,584 | 48,258 | 51,791 |
Total Liabilities & Shareholders' Equity | 64,530 | 65,239 | 69,225 | 70,634 | 73,605 |
Total Common Shares Outstanding |