2218 — Nichiryo Baking Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeMicro CapNeutral

Annual balance sheet for Nichiryo Baking 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/A	Yuho/A	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,296	2,190	2,036	1,539	1,626
Net Total Accounts Receivable
Net Total Receivables	2,139	2,183	2,113	2,627	2,282
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,731	4,690	4,492	4,523	4,284
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,884	8,797	8,667	8,788	8,821
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,478	14,293	13,999	14,215	14,023
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,913	4,955	4,935	5,180	4,757
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,686	9,432	9,096	9,025	8,703
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,792	4,860	4,903	5,190	5,320
Total Liabilities & Shareholders' Equity	14,478	14,293	13,999	14,215	14,023
Total Common Shares Outstanding