9908 — Nihon Denkei Co Balance Sheet
0.000.00%
- ¥25bn
- ¥28bn
- ¥121bn
- 76
- 82
- 82
- 95
Annual balance sheet for Nihon Denkei 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 | 7,280 | 8,174 | 8,426 | 7,901 | 10,260 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 33,410 | 34,574 | 39,000 | 39,877 | 45,810 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 43,562 | 48,670 | 55,140 | 56,652 | 65,662 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,083 | 5,421 | 6,299 | 6,208 | 5,302 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 50,960 | 56,643 | 64,110 | 66,063 | 74,156 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26,645 | 28,874 | 34,586 | 36,016 | 40,305 |
| 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 | 30,126 | 33,603 | 38,877 | 38,652 | 44,264 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 20,834 | 23,040 | 25,234 | 27,411 | 29,892 |
| Total Liabilities & Shareholders' Equity | 50,960 | 56,643 | 64,110 | 66,063 | 74,156 |
| Total Common Shares Outstanding |