7950 — Nihon Decoluxe Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	4,012	3,862	4,931	5,584	5,318
Net Total Accounts Receivable
Net Total Receivables	1,792	1,616	1,558	1,981	2,044
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,536	6,098	7,278	8,635	8,454
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,653	8,340	8,194	8,124	7,907
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,652	16,491	17,010	17,528	17,929
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,437	1,077	1,311	1,753	1,621
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,010	1,661	1,995	2,359	2,334
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,642	14,830	15,015	15,169	15,595
Total Liabilities & Shareholders' Equity	16,652	16,491	17,010	17,528	17,929
Total Common Shares Outstanding