4539 — Nippon Chemiphar Co Balance Sheet
0.000.00%
- ¥6bn
- ¥15bn
- ¥33bn
- 59
- 90
- 37
- 71
Annual balance sheet for Nippon Chemiphar 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 | |||||
| Cash and Short Term Investments | 10,584 | 11,645 | 10,529 | 9,200 | 7,021 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,021 | 12,644 | 11,474 | 11,546 | 11,971 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30,446 | 33,495 | 33,436 | 31,836 | 30,066 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12,309 | 11,848 | 11,518 | 13,224 | 14,737 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 47,124 | 49,453 | 48,571 | 49,548 | 49,851 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,102 | 16,750 | 14,766 | 13,786 | 12,261 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 29,110 | 30,952 | 30,037 | 31,088 | 30,684 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,014 | 18,501 | 18,534 | 18,460 | 19,167 |
| Total Liabilities & Shareholders' Equity | 47,124 | 49,453 | 48,571 | 49,548 | 49,851 |
| Total Common Shares Outstanding |