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.

	2020 March 31st	2021 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	6,054	9,928	6,153	7,613	8,358
Net Total Accounts Receivable
Net Total Receivables	14,662	15,088	18,477	17,099	17,597
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43,704	45,545	53,017	55,152	56,596
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,008	7,565	9,275	9,885	9,174
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62,152	65,230	74,863	78,647	81,092
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,849	32,415	42,665	37,956	38,806
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	46,652	47,886	54,804	54,564	52,759
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,500	17,344	20,059	24,083	28,333
Total Liabilities & Shareholders' Equity	62,152	65,230	74,863	78,647	81,092
Total Common Shares Outstanding