7820 — Nihon Flush Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Nihon Flush Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	5,014	6,163	7,298	7,726	8,833
Net Total Accounts Receivable
Net Total Receivables	10,786	13,548	16,074	21,268	20,562
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,575	22,115	25,873	32,422	32,394
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,906	5,617	6,305	6,799	6,724
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,168	30,403	35,170	42,354	43,596
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6,258	8,137	9,772	11,169	10,294
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,227	9,373	11,198	12,863	11,979
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,941	21,030	23,971	29,491	31,617
Total Liabilities & Shareholders' Equity	26,168	30,403	35,170	42,354	43,596
Total Common Shares Outstanding