4095 — Nihon Parkerizing Co Balance Sheet
0.000.00%
- ¥142bn
- ¥92bn
- ¥132bn
- 65
- 82
- 52
- 77
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 | Tanshin |
Standards: | 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 | 72,033 |
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 | 195,217 |
Total Liabilities & Shareholders' Equity | 220,210 | 228,982 | 236,534 | 269,819 | 267,250 |
Total Common Shares Outstanding |