4094 — Nihon Kagaku Sangyo Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16,987	18,808	19,687	15,418	20,780
Net Total Accounts Receivable
Net Total Receivables	8,283	7,115	7,719	7,891	8,755
Total Inventory
Total Other Current Assets
Total Current Assets	29,902	31,132	32,256	28,502	34,951
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,351	7,435	7,211	8,424	9,222
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49,488	50,061	52,928	54,304	61,694
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,710	4,931	4,913	5,664	6,992
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,515	6,698	7,267	7,825	10,869
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	41,973	43,363	45,661	46,479	50,825
Total Liabilities & Shareholders' Equity	49,488	50,061	52,928	54,304	61,694
Total Common Shares Outstanding