4095 — Nihon Parkerizing Co Balance Sheet
0.000.00%
- ¥151bn
- ¥108bn
- ¥132bn
- 65
- 83
- 47
- 76
Annual balance sheet for Nihon Parkerizing 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 67,155 | 75,820 | 76,891 | 90,621 | 78,709 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35,500 | 37,444 | 37,247 | 41,221 | 42,322 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 114,788 | 126,258 | 128,576 | 146,511 | 137,868 |
| Net Property, Plant And Equipment | 58,895 | 58,022 | 62,671 | 66,182 | 71,177 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 220,210 | 228,982 | 236,534 | 269,819 | 267,250 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31,978 | 31,599 | 30,693 | 38,710 | 32,617 |
| 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 | 68,711 | 68,688 | 70,262 | 82,672 | 72,032 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 151,499 | 160,294 | 166,272 | 187,147 | 195,218 |
| Total Liabilities & Shareholders' Equity | 220,210 | 228,982 | 236,534 | 269,819 | 267,250 |
| Total Common Shares Outstanding |