4829 — Nihon Enterprise Co Balance Sheet
0.000.00%
- ¥4bn
- ¥864m
- ¥5bn
- 84
- 43
- 43
- 61
Annual balance sheet for Nihon Enterprise Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 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 | 4,716 | 4,739 | 4,219 | 4,335 | 4,425 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 452 | 524 | 656 | 678 | 824 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,366 | 5,396 | 4,953 | 5,094 | 5,306 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 350 | 334 | 312 | 284 | 284 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,200 | 6,133 | 5,664 | 5,718 | 5,952 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 566 | 694 | 533 | 569 | 659 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,183 | 1,070 | 904 | 931 | 1,032 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,017 | 5,063 | 4,761 | 4,787 | 4,920 |
Total Liabilities & Shareholders' Equity | 6,200 | 6,133 | 5,664 | 5,718 | 5,952 |
Total Common Shares Outstanding |