- ¥319bn
- ¥279bn
- ¥249bn
- 98
- 63
- 67
- 90
Annual balance sheet for Nichias, 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 | |||||
Cash and Short Term Investments | 34,320 | 39,799 | 54,597 | 59,433 | 56,376 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 55,832 | 58,948 | 64,360 | 69,367 | 75,447 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 126,390 | 135,645 | 159,422 | 175,963 | 185,114 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 60,265 | 57,391 | 61,851 | 64,152 | 67,976 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 208,076 | 219,602 | 246,924 | 266,907 | 290,788 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 55,962 | 55,857 | 67,725 | 76,671 | 75,274 |
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 | 81,779 | 84,173 | 92,637 | 94,547 | 91,106 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 126,297 | 135,429 | 154,287 | 172,360 | 199,682 |
Total Liabilities & Shareholders' Equity | 208,076 | 219,602 | 246,924 | 266,907 | 290,788 |
Total Common Shares Outstanding |