2892 — Nihon Shokuhin Kako Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedSmall CapNeutral

Annual balance sheet for Nihon Shokuhin Kako 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	198	411	214	241	338
Net Total Accounts Receivable
Net Total Receivables	13,140	17,717	17,462	14,659	14,529
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,556	31,240	30,462	28,035	29,106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,491	12,468	13,419	15,424	14,901
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39,692	46,504	46,427	50,121	50,656
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,073	19,362	17,677	17,117	15,978
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	18,635	23,806	22,097	21,697	20,470
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21,057	22,698	24,330	28,424	30,186
Total Liabilities & Shareholders' Equity	39,692	46,504	46,427	50,121	50,656
Total Common Shares Outstanding