5905 — Nihon Seikan KK Balance Sheet
0.000.00%
- ¥2bn
- ¥4bn
- ¥11bn
- 18
- 66
- 40
- 34
Annual balance sheet for Nihon Seikan KK, 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 | |||||
Cash and Short Term Investments | 719 | 721 | 661 | 642 | 1,901 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,329 | 4,082 | 4,388 | 5,418 | 3,622 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,226 | 6,061 | 6,499 | 7,665 | 7,084 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,297 | 4,443 | 4,295 | 4,569 | 4,031 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,562 | 13,619 | 13,944 | 15,205 | 12,967 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,103 | 4,737 | 4,834 | 5,968 | 5,102 |
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 | 9,175 | 8,708 | 8,811 | 9,976 | 8,872 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,387 | 4,911 | 5,133 | 5,229 | 4,094 |
Total Liabilities & Shareholders' Equity | 14,562 | 13,619 | 13,944 | 15,205 | 12,967 |
Total Common Shares Outstanding |