3306 — Nihon Seima Co Balance Sheet
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Annual balance sheet for Nihon Seima Co, 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 | 817 | 1,286 | 1,502 | 1,954 | 998 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 591 | 595 | 726 | 628 | 403 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,017 | 2,702 | 3,205 | 3,646 | 1,645 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,099 | 1,110 | 1,152 | 1,734 | 1,622 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,635 | 4,048 | 4,623 | 5,685 | 3,566 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 730 | 729 | 1,170 | 1,406 | 563 |
| 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 | 2,172 | 2,404 | 2,774 | 3,192 | 1,436 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,463 | 1,644 | 1,849 | 2,494 | 2,129 |
| Total Liabilities & Shareholders' Equity | 3,635 | 4,048 | 4,623 | 5,685 | 3,566 |
| Total Common Shares Outstanding |