5269 — Nippon Concrete Industries Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Nippon Concrete Industries Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,600	7,136	11,121	7,149	7,016
Net Total Accounts Receivable
Net Total Receivables	13,311	16,663	14,176	12,481	10,677
Total Inventory
Total Other Current Assets
Total Current Assets	31,970	34,559	36,417	30,471	27,961
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,875	26,452	26,288	26,384	27,371
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	75,003	77,063	81,996	77,283	87,692
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,889	25,466	26,888	22,395	21,522
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	38,949	42,114	44,490	40,300	42,007
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,054	34,949	37,506	36,983	45,685
Total Liabilities & Shareholders' Equity	75,003	77,063	81,996	77,283	87,692
Total Common Shares Outstanding