7943 — Nichiha Balance Sheet

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Consumer CyclicalsConservativeMid CapContrarian

Annual balance sheet for Nichiha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 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	36,725	39,688	44,210	32,740	26,700
Net Total Accounts Receivable
Net Total Receivables	25,986	25,280	26,502	26,960	29,156
Total Inventory
Total Other Current Assets
Total Current Assets	81,883	81,784	89,311	85,556	86,025
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49,007	54,120	61,555	71,152	72,196
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	141,483	147,630	161,845	169,337	175,688
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,916	28,354	34,943	34,839	32,982
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	46,933	45,580	50,370	49,454	49,001
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	94,550	102,050	111,475	119,883	126,687
Total Liabilities & Shareholders' Equity	141,483	147,630	161,845	169,337	175,688
Total Common Shares Outstanding