5658 — Nichia Steel Works Balance Sheet

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Annual balance sheet for Nichia Steel Works, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,346	12,588	12,658	12,416	11,348
Net Total Accounts Receivable
Net Total Receivables	10,732	12,327	12,323	11,778	11,837
Total Inventory
Total Other Current Assets
Total Current Assets	36,843	37,169	36,295	35,829	34,063
Net Property, Plant And Equipment	16,690	16,349	16,240	16,539	17,934
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	69,225	70,634	73,605	72,339	73,097
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,285	12,385	11,263	11,729	10,393
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	22,642	22,376	21,814	20,532	19,694
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	46,584	48,258	51,791	51,807	53,403
Total Liabilities & Shareholders' Equity	69,225	70,634	73,605	72,339	73,097
Total Common Shares Outstanding