7950 — Nihon Decoluxe Co Balance Sheet
0.000.00%
- ¥6bn
- ¥3bn
- ¥6bn
- 52
- 87
- 56
- 75
Annual balance sheet for Nihon Decoluxe 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,862 | 4,931 | 5,584 | 5,318 | 3,519 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,616 | 1,558 | 1,981 | 2,044 | 1,929 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,098 | 7,278 | 8,635 | 8,454 | 6,478 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,340 | 8,194 | 8,124 | 7,907 | 7,767 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16,491 | 17,010 | 17,528 | 17,929 | 17,972 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,077 | 1,311 | 1,753 | 1,621 | 1,455 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,661 | 1,995 | 2,359 | 2,334 | 2,222 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,830 | 15,015 | 15,169 | 15,595 | 15,749 |
Total Liabilities & Shareholders' Equity | 16,491 | 17,010 | 17,528 | 17,929 | 17,972 |
Total Common Shares Outstanding |