6788 — Nihon Trim Co Balance Sheet
0.000.00%
- ¥31bn
- ¥15bn
- ¥20bn
- 97
- 60
- 93
- 97
Annual balance sheet for Nihon Trim 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,541 | 10,727 | 12,381 | 12,796 | 15,262 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,755 | 4,506 | 3,840 | 5,133 | 5,733 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,475 | 16,442 | 18,160 | 19,894 | 22,920 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,567 | 4,220 | 4,348 | 4,376 | 4,431 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 22,416 | 24,932 | 26,591 | 29,047 | 31,545 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,607 | 6,333 | 4,896 | 5,905 | 6,630 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,608 | 7,489 | 6,742 | 8,019 | 9,230 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,808 | 17,443 | 19,849 | 21,028 | 22,314 |
Total Liabilities & Shareholders' Equity | 22,416 | 24,932 | 26,591 | 29,047 | 31,545 |
Total Common Shares Outstanding |