9767 — Nikken Kogaku Co Balance Sheet
0.000.00%
- ¥2bn
- -¥27m
- ¥6bn
- 86
- 86
- 64
- 93
Annual balance sheet for Nikken Kogaku 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 | |||||
Cash and Short Term Investments | 1,329 | 2,524 | 2,721 | 2,876 | 2,935 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,987 | 3,468 | 2,750 | 2,023 | 2,112 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,464 | 6,366 | 5,765 | 5,233 | 5,329 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 389 | 450 | 463 | 419 | 270 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,648 | 7,668 | 7,304 | 6,927 | 7,199 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,551 | 3,572 | 2,789 | 2,105 | 2,261 |
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 | 4,509 | 4,435 | 3,482 | 2,851 | 2,802 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,139 | 3,234 | 3,822 | 4,076 | 4,397 |
Total Liabilities & Shareholders' Equity | 6,648 | 7,668 | 7,304 | 6,927 | 7,199 |
Total Common Shares Outstanding |