2218 — Nichiryo Baking Co Balance Sheet
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- ¥5bn
- ¥5bn
- ¥18bn
- 53
- 47
- 42
- 45
Annual balance sheet for Nichiryo Baking 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/A | Yuho/A | Yuho/A | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,217 | 2,296 | 2,190 | 2,036 | 1,539 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,068 | 2,139 | 2,183 | 2,113 | 2,627 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,568 | 4,731 | 4,690 | 4,492 | 4,523 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,113 | 8,884 | 8,797 | 8,667 | 8,788 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14,528 | 14,478 | 14,293 | 13,999 | 14,215 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,881 | 4,913 | 4,955 | 4,935 | 5,180 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,931 | 9,686 | 9,432 | 9,096 | 9,025 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,598 | 4,792 | 4,860 | 4,903 | 5,190 |
Total Liabilities & Shareholders' Equity | 14,528 | 14,478 | 14,293 | 13,999 | 14,215 |
Total Common Shares Outstanding |