- ¥9bn
- -¥1bn
- ¥11bn
- 38
- 84
- 57
- 67
Annual balance sheet for Nippon Antenna 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10,505 | 9,494 | 7,012 | 6,556 | 10,144 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,577 | 3,538 | 3,301 | 3,359 | 3,876 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18,249 | 16,925 | 15,427 | 14,317 | 16,340 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,815 | 2,736 | 2,438 | 2,087 | 1,392 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 23,207 | 21,685 | 19,361 | 17,928 | 18,542 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,010 | 3,257 | 3,271 | 4,849 | 2,049 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,325 | 4,718 | 4,603 | 5,989 | 2,992 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,882 | 16,967 | 14,758 | 11,939 | 15,550 |
| Total Liabilities & Shareholders' Equity | 23,207 | 21,685 | 19,361 | 17,928 | 18,542 |
| Total Common Shares Outstanding |