3341 — Nihon Chouzai Co Balance Sheet
0.000.00%
- ¥99bn
- ¥130bn
- ¥361bn
- 79
- 45
- 98
- 88
Annual balance sheet for Nihon Chouzai 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 | 32,893 | 25,543 | 23,770 | 26,034 | 27,463 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,955 | 20,899 | 21,747 | 22,213 | 23,524 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 89,246 | 81,651 | 85,720 | 91,031 | 96,962 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 64,785 | 64,025 | 61,435 | 60,428 | 57,781 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 186,262 | 178,753 | 185,297 | 195,087 | 197,105 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 87,720 | 78,931 | 77,050 | 84,858 | 84,687 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 136,394 | 125,877 | 128,814 | 136,736 | 138,009 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 49,868 | 52,876 | 56,483 | 58,351 | 59,096 |
Total Liabilities & Shareholders' Equity | 186,262 | 178,753 | 185,297 | 195,087 | 197,105 |
Total Common Shares Outstanding |