3315 — Nippon Coke & Engineering Co Balance Sheet

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Annual balance sheet for Nippon Coke & Engineering 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,713	5,023	5,620	6,164	5,109
Net Total Accounts Receivable
Net Total Receivables	9,568	19,665	14,848	14,758	12,878
Total Inventory
Total Other Current Assets
Total Current Assets	32,102	61,900	70,203	64,404	45,955
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64,911	61,507	63,967	70,352	80,270
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	102,151	128,767	140,202	140,713	130,630
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,393	55,028	69,530	68,198	48,173
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	51,045	71,424	85,925	84,358	89,030
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	51,106	57,343	54,277	56,355	41,600
Total Liabilities & Shareholders' Equity	102,151	128,767	140,202	140,713	130,630
Total Common Shares Outstanding