- ¥24bn
- ¥23bn
- ¥45bn
- 93
- 63
- 68
- 90
Annual balance sheet for Nippo, 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 | 2,940 | 4,580 | 4,910 | 5,679 | 6,226 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,167 | 7,887 | 7,806 | 8,264 | 8,917 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,727 | 15,582 | 16,582 | 17,753 | 18,759 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,239 | 7,452 | 8,230 | 8,376 | 9,193 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,705 | 26,087 | 28,674 | 30,755 | 32,475 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,549 | 12,586 | 12,713 | 12,557 | 12,220 |
| 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 | 15,710 | 15,724 | 16,145 | 15,964 | 15,946 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,995 | 10,363 | 12,529 | 14,791 | 16,529 |
| Total Liabilities & Shareholders' Equity | 24,705 | 26,087 | 28,674 | 30,755 | 32,475 |
| Total Common Shares Outstanding |