- ¥3bn
- ¥2bn
- ¥12bn
- 50
- 64
- 53
- 60
Annual balance sheet for Nichidai, 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 | 3,433 | 4,056 | 4,111 | 3,274 | 3,004 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,172 | 3,040 | 3,055 | 3,446 | 3,214 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,487 | 9,181 | 9,433 | 8,770 | 8,373 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,054 | 5,055 | 4,868 | 5,286 | 5,579 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,656 | 15,327 | 15,375 | 15,187 | 15,174 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,855 | 3,250 | 3,359 | 3,694 | 3,502 |
| 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 | 4,639 | 4,964 | 5,226 | 4,750 | 4,211 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 11,018 | 10,364 | 10,148 | 10,437 | 10,962 |
| Total Liabilities & Shareholders' Equity | 15,656 | 15,327 | 15,375 | 15,187 | 15,174 |
| Total Common Shares Outstanding |