7578 — NICHIRYOKU Balance Sheet

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Annual balance sheet for NICHIRYOKU, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1,133	670	283	107	253
Net Total Accounts Receivable
Net Total Receivables	253	235	219	86.9	69.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,843	1,304	855	536	592
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,372	2,315	1,675	1,524	741
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,467	8,911	8,068	5,788	5,077
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,604	2,910	2,511	2,271	1,909
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5,153	4,371	3,212	2,890	2,161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,314	4,540	4,856	2,898	2,916
Total Liabilities & Shareholders' Equity	9,467	8,911	8,068	5,788	5,077
Total Common Shares Outstanding