4218 — Nichiban Balance Sheet

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IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Nichiban, 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:	12 M	12 M	12 M	12 M	12 M
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	14,200	15,108	13,405	14,663	14,128
Net Total Accounts Receivable
Net Total Receivables	13,405	14,812	15,323	15,161	15,174
Total Inventory
Total Other Current Assets
Total Current Assets	35,742	39,273	38,639	39,756	39,191
Net Property, Plant And Equipment	22,157	23,467	22,838	20,943	21,172
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	64,427	69,123	68,039	67,603	67,307
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,199	19,178	16,880	17,040	17,207
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	25,466	28,520	26,336	24,416	22,982
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	38,961	40,603	41,703	43,187	44,325
Total Liabilities & Shareholders' Equity	64,427	69,123	68,039	67,603	67,307
Total Common Shares Outstanding