2393 — Nippon Care Supply Co Balance Sheet
0.000.00%
- ¥32bn
- ¥34bn
- ¥29bn
- 77
- 55
- 63
- 75
Annual balance sheet for Nippon Care Supply 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,611 | 1,677 | 1,748 | 1,492 | 712 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,890 | 5,779 | 4,534 | 3,868 | 4,365 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,861 | 7,833 | 6,711 | 5,870 | 5,760 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,720 | 10,604 | 12,550 | 15,075 | 17,226 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18,033 | 20,224 | 21,320 | 23,172 | 25,401 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,428 | 4,501 | 4,519 | 5,752 | 7,399 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,463 | 5,624 | 5,821 | 7,099 | 8,865 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,570 | 14,600 | 15,499 | 16,073 | 16,537 |
Total Liabilities & Shareholders' Equity | 18,033 | 20,224 | 21,320 | 23,172 | 25,401 |
Total Common Shares Outstanding |