5759 — Nippon Denkai Balance Sheet
0.000.00%
- ¥161m
- ¥12bn
- ¥17bn
Annual balance sheet for Nippon Denkai, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,254 | 1,662 | 2,501 | 3,580 | 3,376 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,976 | 2,482 | 3,162 | 2,478 | 2,006 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,988 | 6,676 | 9,543 | 9,345 | 8,581 |
Net Property, Plant And Equipment | 7,442 | 6,857 | 8,266 | 13,100 | 14,825 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 13,747 | 13,643 | 18,034 | 22,679 | 23,908 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,114 | 3,669 | 5,049 | 9,227 | 11,885 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,313 | 8,697 | 12,279 | 15,231 | 17,183 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,434 | 4,946 | 5,755 | 7,448 | 6,725 |
Total Liabilities & Shareholders' Equity | 13,747 | 13,643 | 18,034 | 22,679 | 23,908 |
Total Common Shares Outstanding |