2218 — Nichiryo Baking Co Balance Sheet
0.000.00%
- ¥5bn
- ¥6bn
- ¥18bn
- 65
- 52
- 24
- 44
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 | Yuho |
| Standards: | JAS | 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 |