2055 — Nichiwa Sangyo Co Balance Sheet
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Annual balance sheet for Nichiwa Sangyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 7,618 | 5,182 | 7,041 | 9,019 | 9,390 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,203 | 12,890 | 14,527 | 10,965 | 11,150 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21,871 | 22,511 | 25,600 | 23,625 | 24,050 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,603 | 5,833 | 5,547 | 4,702 | 4,016 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 29,046 | 29,708 | 32,633 | 29,706 | 30,816 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,450 | 12,066 | 14,000 | 11,219 | 10,340 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 11,636 | 12,273 | 14,469 | 11,469 | 11,777 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17,410 | 17,435 | 18,164 | 18,237 | 19,039 |
| Total Liabilities & Shareholders' Equity | 29,046 | 29,708 | 32,633 | 29,706 | 30,816 |
| Total Common Shares Outstanding |