- ¥80bn
- ¥63bn
- ¥135bn
- 86
- 61
- 50
- 76
Annual balance sheet for Nichiden, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26,941 | 27,548 | 23,872 | 25,049 | 21,805 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34,897 | 40,277 | 40,694 | 42,592 | 41,836 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 71,478 | 81,496 | 82,179 | 84,868 | 80,310 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,316 | 18,923 | 19,064 | 19,554 | 20,771 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 112,024 | 120,560 | 122,806 | 127,556 | 121,332 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,310 | 28,974 | 28,582 | 30,686 | 26,952 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 31,710 | 37,253 | 36,487 | 39,363 | 35,102 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 80,314 | 83,307 | 86,319 | 88,193 | 86,230 |
Total Liabilities & Shareholders' Equity | 112,024 | 120,560 | 122,806 | 127,556 | 121,332 |
Total Common Shares Outstanding |