4095 — Nihon Parkerizing Co Balance Sheet
0.000.00%
- ¥138bn
- ¥88bn
- ¥125bn
- 80
- 78
- 51
- 82
Annual balance sheet for Nihon Parkerizing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 62,668 | 67,155 | 75,820 | 76,891 | 90,621 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34,960 | 35,500 | 37,444 | 37,247 | 41,221 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 111,034 | 114,788 | 126,258 | 128,576 | 146,511 |
Net Property, Plant And Equipment | 62,476 | 58,895 | 58,022 | 62,671 | 66,182 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 216,773 | 220,210 | 228,982 | 236,534 | 269,819 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31,384 | 31,978 | 31,599 | 30,693 | 38,710 |
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 | 73,539 | 68,711 | 68,688 | 70,262 | 82,672 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 143,234 | 151,499 | 160,294 | 166,272 | 187,147 |
Total Liabilities & Shareholders' Equity | 216,773 | 220,210 | 228,982 | 236,534 | 269,819 |
Total Common Shares Outstanding |