7578 — Nichiryoku Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Nichiryoku 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	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,684	1,133	670	283	107
Net Total Accounts Receivable
Net Total Receivables	215	253	235	219	183
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,349	1,843	1,304	855	633
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,683	2,372	2,315	1,675	1,524
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,735	9,467	8,911	8,068	7,510
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,179	2,604	2,910	2,511	2,271
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5,812	5,153	4,371	3,212	2,890
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,923	4,314	4,540	4,856	4,620
Total Liabilities & Shareholders' Equity	9,735	9,467	8,911	8,068	7,510
Total Common Shares Outstanding