Annual balance sheet for Nihon Enterprise, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 4,219 | 4,335 | 4,425 | 3,861 | 3,968 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 656 | 678 | 824 | 768 | 662 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,953 | 5,094 | 5,306 | 4,711 | 4,728 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 312 | 284 | 284 | 249 | 219 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,664 | 5,718 | 5,952 | 5,591 | 5,638 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 533 | 569 | 659 | 608 | 660 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 904 | 931 | 1,032 | 853 | 912 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,761 | 4,787 | 4,920 | 4,738 | 4,726 |
| Total Liabilities & Shareholders' Equity | 5,664 | 5,718 | 5,952 | 5,591 | 5,638 |
| Total Common Shares Outstanding |