- ¥39bn
- ¥28bn
- ¥49bn
- 71
- 62
- 47
- 67
Annual balance sheet for Nichiban Co, 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 | |||||
| Cash and Short Term Investments | 13,900 | 14,200 | 15,108 | 13,405 | 14,663 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,874 | 13,405 | 14,812 | 15,323 | 15,161 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34,197 | 35,742 | 39,273 | 38,639 | 39,756 |
| Net Property, Plant And Equipment | 20,697 | 22,157 | 23,467 | 22,838 | 20,943 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 61,214 | 64,427 | 69,123 | 68,039 | 67,603 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,622 | 16,199 | 19,178 | 16,880 | 17,040 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 23,136 | 25,466 | 28,520 | 26,336 | 24,416 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 38,078 | 38,961 | 40,603 | 41,703 | 43,187 |
| Total Liabilities & Shareholders' Equity | 61,214 | 64,427 | 69,123 | 68,039 | 67,603 |
| Total Common Shares Outstanding |