- ¥76bn
- ¥53bn
- ¥135bn
- 92
- 71
- 37
- 79
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 | Yuho |
| Standards: | JAS | 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 | 35,101 |
| 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 | 86,231 |
| Total Liabilities & Shareholders' Equity | 112,024 | 120,560 | 122,806 | 127,556 | 121,332 |
| Total Common Shares Outstanding |