4539 — Nippon Chemiphar Co Balance Sheet
0.000.00%
- ¥5bn
- ¥15bn
- ¥31bn
- 19
- 80
- 45
- 46
Annual balance sheet for Nippon Chemiphar 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 | 10,079 | 10,584 | 11,645 | 10,529 | 9,200 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,522 | 12,021 | 12,644 | 11,474 | 11,546 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 29,314 | 30,446 | 33,495 | 33,436 | 31,836 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,185 | 12,309 | 11,848 | 11,518 | 13,224 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 45,862 | 47,124 | 49,453 | 48,571 | 49,548 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,739 | 14,102 | 16,750 | 14,766 | 13,786 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 28,470 | 29,110 | 30,952 | 30,037 | 31,088 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 17,392 | 18,014 | 18,501 | 18,534 | 18,460 |
Total Liabilities & Shareholders' Equity | 45,862 | 47,124 | 49,453 | 48,571 | 49,548 |
Total Common Shares Outstanding |