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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	11,418	3,873	5,713	5,023	5,620
Net Total Accounts Receivable
Net Total Receivables	13,932	10,623	9,568	19,665	14,848
Total Inventory
Total Other Current Assets
Total Current Assets	51,384	35,518	32,102	61,900	70,203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65,487	65,367	64,911	61,507	63,967
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	122,233	106,304	102,151	128,767	140,202
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,507	28,601	27,393	55,028	69,530
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	74,016	59,116	51,045	71,424	85,925
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	48,217	47,188	51,106	57,343	54,277
Total Liabilities & Shareholders' Equity	122,233	106,304	102,151	128,767	140,202
Total Common Shares Outstanding