5011 — Nichireki Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥71bn
- ¥49bn
- ¥78bn
- 76
- 68
- 68
- 86
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 19,677 | 19,891 | 25,920 | 29,001 | 27,319 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,403 | 23,419 | 23,215 | 23,130 | 22,856 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 43,582 | 45,836 | 52,076 | 56,561 | 54,867 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,027 | 15,617 | 21,136 | 22,384 | 23,077 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 70,297 | 71,487 | 82,732 | 88,425 | 91,474 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,771 | 16,542 | 18,926 | 19,441 | 17,650 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 17,408 | 18,660 | 20,722 | 20,350 | 19,004 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 52,889 | 52,827 | 62,010 | 68,075 | 72,470 |
Total Liabilities & Shareholders' Equity | 70,297 | 71,487 | 82,732 | 88,425 | 91,474 |
Total Common Shares Outstanding |