2892 — Nihon Shokuhin Kako Co Balance Sheet

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Annual balance sheet for Nihon Shokuhin Kako 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	177	198	411	214	241
Net Total Accounts Receivable
Net Total Receivables	11,541	13,140	17,717	17,462	14,659
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,457	24,556	31,240	30,462	28,035
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,025	12,491	12,468	13,419	15,424
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36,223	39,692	46,504	46,427	50,121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,735	14,073	19,362	17,677	17,117
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	16,295	18,635	23,806	22,097	21,698
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,928	21,057	22,698	24,330	28,423
Total Liabilities & Shareholders' Equity	36,223	39,692	46,504	46,427	50,121
Total Common Shares Outstanding