8091 — Nichimo Co Balance Sheet

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Consumer DefensivesBalancedSmall CapSuper Stock

Annual balance sheet for Nichimo 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	Tanshin
Standards:	—	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,928	6,153	7,613	8,358	5,956
Net Total Accounts Receivable
Net Total Receivables	15,088	18,477	17,099	17,597	17,337
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,545	53,017	55,152	56,596	56,501
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,565	9,275	9,885	9,174	10,593
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	65,230	74,863	78,647	81,092	83,098
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,415	42,665	37,956	38,806	32,086
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	47,886	54,804	54,564	52,759	52,887
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,344	20,059	24,083	28,333	30,211
Total Liabilities & Shareholders' Equity	65,230	74,863	78,647	81,092	83,098
Total Common Shares Outstanding