5729 — Nihon Seiko Co Balance Sheet
0.000.00%
- ¥13bn
- ¥15bn
- ¥16bn
- 60
- 73
- 79
- 84
Annual balance sheet for Nihon Seiko Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2,905 | 3,501 | 3,086 | 2,276 | 3,023 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,598 | 1,931 | 2,747 | 2,531 | 2,858 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,498 | 7,759 | 9,794 | 8,829 | 9,706 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,893 | 3,967 | 4,469 | 4,562 | 5,567 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10,785 | 12,213 | 14,840 | 13,954 | 15,874 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,818 | 3,589 | 4,511 | 3,467 | 4,230 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,499 | 4,247 | 5,541 | 4,545 | 6,173 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,286 | 7,966 | 9,299 | 9,409 | 9,701 |
Total Liabilities & Shareholders' Equity | 10,785 | 12,213 | 14,840 | 13,954 | 15,874 |
Total Common Shares Outstanding |