9908 — Nihon Denkei Co Balance Sheet
0.000.00%
- ¥22bn
- ¥32bn
- ¥109bn
- 77
- 93
- 92
- 99
Annual balance sheet for Nihon Denkei 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 | |||||
Cash and Short Term Investments | 5,404 | 7,280 | 8,174 | 8,426 | 7,901 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36,424 | 33,410 | 34,574 | 39,000 | 39,877 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 45,283 | 43,562 | 48,670 | 55,140 | 56,652 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,896 | 5,083 | 5,421 | 6,299 | 6,208 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 51,975 | 50,960 | 56,643 | 64,110 | 66,063 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28,860 | 26,645 | 28,874 | 34,586 | 36,016 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 32,564 | 30,126 | 33,603 | 38,877 | 38,652 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,410 | 20,834 | 23,040 | 25,234 | 27,411 |
Total Liabilities & Shareholders' Equity | 51,975 | 50,960 | 56,643 | 64,110 | 66,063 |
Total Common Shares Outstanding |