5905 — Nihon Seikan KK Balance Sheet
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Annual balance sheet for Nihon Seikan KK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 721 | 661 | 642 | 1,901 | 1,785 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,082 | 4,388 | 5,418 | 3,622 | 3,557 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,061 | 6,499 | 7,665 | 7,084 | 6,839 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,443 | 4,295 | 4,569 | 4,031 | 4,072 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,619 | 13,944 | 15,205 | 12,967 | 12,976 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,737 | 4,834 | 5,968 | 5,102 | 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 | 8,708 | 8,811 | 9,976 | 8,872 | 9,080 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,911 | 5,133 | 5,229 | 4,094 | 3,896 |
| Total Liabilities & Shareholders' Equity | 13,619 | 13,944 | 15,205 | 12,967 | 12,976 |
| Total Common Shares Outstanding |