5279 — Nihon Kogyo Co Balance Sheet
0.000.00%
- ¥4bn
- ¥6bn
- ¥15bn
- 86
- 91
- 66
- 96
Annual balance sheet for Nihon Kogyo 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 | 1,338 | 1,372 | 1,443 | 1,454 | 1,467 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,486 | 4,280 | 4,733 | 4,670 | 4,916 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,277 | 7,087 | 8,184 | 8,185 | 8,769 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,746 | 5,736 | 5,855 | 6,106 | 6,169 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,021 | 13,760 | 15,207 | 15,619 | 16,209 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,913 | 5,633 | 6,290 | 6,643 | 7,088 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,004 | 6,599 | 7,902 | 7,958 | 8,296 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,017 | 7,161 | 7,305 | 7,661 | 7,913 |
| Total Liabilities & Shareholders' Equity | 14,021 | 13,760 | 15,207 | 15,619 | 16,209 |
| Total Common Shares Outstanding |