3341 — Nihon Chouzai Co Balance Sheet
0.000.00%
- ¥117bn
- ¥157bn
- ¥361bn
- 68
- 45
- 89
- 80
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 | Yuho |
| Standards: | JAS | 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 | 138,008 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 49,868 | 52,876 | 56,483 | 58,351 | 59,097 |
| Total Liabilities & Shareholders' Equity | 186,262 | 178,753 | 185,297 | 195,087 | 197,105 |
| Total Common Shares Outstanding |