7291 — Nihon Plast Co Balance Sheet
0.000.00%
- ¥8bn
- ¥19bn
- ¥121bn
- 56
- 90
- 57
- 80
Annual balance sheet for Nihon Plast 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 | 10,597 | 12,310 | 11,646 | 12,404 | 14,943 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16,705 | 14,327 | 15,530 | 17,944 | 14,547 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 40,323 | 45,360 | 46,038 | 46,346 | 48,015 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30,668 | 30,770 | 31,598 | 29,816 | 29,719 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 74,536 | 79,536 | 81,450 | 81,934 | 83,707 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31,951 | 40,103 | 42,643 | 38,895 | 39,237 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 41,625 | 52,159 | 55,231 | 50,877 | 49,169 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 32,911 | 27,377 | 26,219 | 31,057 | 34,538 |
| Total Liabilities & Shareholders' Equity | 74,536 | 79,536 | 81,450 | 81,934 | 83,707 |
| Total Common Shares Outstanding |