4094 — Nihon Kagaku Sangyo Co Balance Sheet
0.000.00%
- ¥47bn
- ¥26bn
- ¥25bn
- 83
- 57
- 79
- 87
Annual balance sheet for Nihon Kagaku Sangyo 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 | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 16,170 | 16,987 | 18,808 | 19,687 | 15,418 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,704 | 8,283 | 7,115 | 7,719 | 7,891 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 26,809 | 29,902 | 31,132 | 32,256 | 28,502 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,159 | 7,351 | 7,435 | 7,211 | 8,424 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 46,343 | 49,488 | 50,061 | 52,928 | 54,304 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,044 | 5,710 | 4,931 | 4,913 | 5,664 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,802 | 7,515 | 6,698 | 7,267 | 7,825 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 39,541 | 41,973 | 43,363 | 45,661 | 46,479 |
Total Liabilities & Shareholders' Equity | 46,343 | 49,488 | 50,061 | 52,928 | 54,304 |
Total Common Shares Outstanding |