5729 — Nihon Seiko Co Balance Sheet
0.000.00%
- ¥35bn
- ¥38bn
- ¥25bn
- 52
- 61
- 82
- 76
Annual balance sheet for Nihon Seiko 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 | 3,501 | 3,086 | 2,276 | 3,023 | 2,129 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,931 | 2,747 | 2,531 | 2,858 | 5,092 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,759 | 9,794 | 8,829 | 9,706 | 14,973 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,967 | 4,469 | 4,562 | 5,567 | 5,281 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,213 | 14,840 | 13,954 | 15,874 | 20,938 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,589 | 4,511 | 3,467 | 4,230 | 7,542 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,247 | 5,541 | 4,545 | 6,173 | 9,005 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,966 | 9,299 | 9,409 | 9,701 | 11,933 |
| Total Liabilities & Shareholders' Equity | 12,213 | 14,840 | 13,954 | 15,874 | 20,938 |
| Total Common Shares Outstanding |