5184 — Nichirin Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥52bn
- ¥40bn
- ¥71bn
- 100
- 87
- 90
- 100
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 13,754 | 12,757 | 17,060 | 18,354 | 20,595 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,028 | 13,019 | 12,101 | 13,141 | 13,670 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 35,390 | 35,768 | 42,160 | 45,592 | 49,074 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,429 | 20,153 | 20,713 | 21,653 | 23,074 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 60,326 | 60,117 | 67,960 | 72,540 | 77,936 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,459 | 13,255 | 13,743 | 13,592 | 14,130 |
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 | 26,521 | 25,198 | 27,242 | 26,316 | 26,479 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 33,805 | 34,919 | 40,718 | 46,224 | 51,457 |
Total Liabilities & Shareholders' Equity | 60,326 | 60,117 | 67,960 | 72,540 | 77,936 |
Total Common Shares Outstanding |