5269 — Nippon Concrete Industries Co Balance Sheet

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Annual balance sheet for Nippon Concrete Industries 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	8,804	8,600	7,136	11,121	7,149
Net Total Accounts Receivable
Net Total Receivables	14,450	13,311	16,663	14,176	12,481
Total Inventory
Total Other Current Assets
Total Current Assets	31,865	31,970	34,559	36,417	30,471
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,568	26,875	26,452	26,288	26,384
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	74,825	75,003	77,063	81,996	77,283
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,798	22,889	25,466	26,888	22,395
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	37,286	38,949	42,114	44,490	40,300
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	37,539	36,054	34,949	37,506	36,983
Total Liabilities & Shareholders' Equity	74,825	75,003	77,063	81,996	77,283
Total Common Shares Outstanding