- ¥2bn
- ¥1bn
- ¥6bn
- 78
- 89
- 68
- 93
Annual balance sheet for Nihon ISK Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 1,490 | 1,494 | 1,216 | 980 | 1,170 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,418 | 1,393 | 1,448 | 1,425 | 1,327 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,145 | 3,114 | 2,967 | 2,688 | 2,808 |
| Net Property, Plant And Equipment | 1,489 | 1,442 | 1,491 | 1,950 | 1,917 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,374 | 5,517 | 5,444 | 5,879 | 6,205 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,682 | 1,492 | 1,305 | 1,348 | 1,277 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,086 | 1,938 | 1,786 | 1,939 | 1,921 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,288 | 3,578 | 3,658 | 3,940 | 4,284 |
| Total Liabilities & Shareholders' Equity | 5,374 | 5,517 | 5,444 | 5,879 | 6,205 |
| Total Common Shares Outstanding |