5210 — Nihon Yamamura Glass Co Balance Sheet
0.000.00%
- ¥29bn
- ¥43bn
- ¥73bn
- 35
- 91
- 63
- 73
Annual balance sheet for Nihon Yamamura Glass 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10,130 | 11,129 | 7,647 | 10,990 | 10,791 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16,717 | 17,892 | 18,412 | 20,784 | 19,653 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37,026 | 38,874 | 35,220 | 41,709 | 40,409 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32,258 | 31,738 | 25,672 | 26,126 | 26,340 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 98,490 | 97,366 | 87,599 | 94,144 | 94,853 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22,780 | 29,542 | 25,212 | 21,836 | 19,435 |
| 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 | 50,267 | 57,457 | 50,250 | 42,714 | 40,071 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 48,223 | 39,909 | 37,349 | 51,430 | 54,782 |
| Total Liabilities & Shareholders' Equity | 98,490 | 97,366 | 87,599 | 94,144 | 94,853 |
| Total Common Shares Outstanding |