7820 — Nihon Flush Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Nihon Flush 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	7,298	7,726	8,833	8,726	10,451
Net Total Accounts Receivable
Net Total Receivables	16,074	21,268	20,562	19,691	12,955
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,873	32,422	32,394	31,106	25,639
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,305	6,799	6,724	6,475	6,620
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,170	42,354	43,596	44,952	42,309
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,772	11,169	10,294	11,525	10,250
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,198	12,863	11,979	13,357	12,100
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,971	29,491	31,617	31,595	30,209
Total Liabilities & Shareholders' Equity	35,170	42,354	43,596	44,952	42,309
Total Common Shares Outstanding