1909 — Nippon Dry-Chemical Balance Sheet
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Annual balance sheet for Nippon Dry-Chemical, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,550 | 5,396 | 6,322 | 10,213 | 11,754 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18,495 | 20,110 | 27,092 | 16,589 | 18,543 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29,198 | 32,384 | 41,426 | 34,772 | 39,421 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,232 | 9,365 | 9,231 | 9,557 | 9,552 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 41,452 | 47,901 | 54,029 | 50,940 | 57,024 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,056 | 19,583 | 22,414 | 17,106 | 17,147 |
| 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 | 23,848 | 28,835 | 31,779 | 25,305 | 25,965 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17,604 | 19,066 | 22,250 | 25,634 | 31,059 |
| Total Liabilities & Shareholders' Equity | 41,452 | 47,901 | 54,029 | 50,940 | 57,024 |
| Total Common Shares Outstanding |