5210 — Nihon Yamamura Glass Co Balance Sheet
0.000.00%
- ¥25bn
- ¥38bn
- ¥73bn
- 46
- 79
- 83
- 81
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 | Tanshin |
Standards: | 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 | 40,072 |
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 | 54,781 |
Total Liabilities & Shareholders' Equity | 98,490 | 97,366 | 87,599 | 94,144 | 94,853 |
Total Common Shares Outstanding |