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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	227	221	177	198	411
Net Total Accounts Receivable
Net Total Receivables	11,133	10,720	11,541	13,140	17,717
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,196	20,087	21,457	24,556	31,240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,535	11,826	12,025	12,491	12,468
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34,321	34,532	36,223	39,692	46,504
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,188	8,902	11,735	14,073	19,362
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	15,735	15,829	16,295	18,635	23,806
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,586	18,703	19,928	21,057	22,698
Total Liabilities & Shareholders' Equity	34,321	34,532	36,223	39,692	46,504
Total Common Shares Outstanding