1909 — Nippon Dry-Chemical Co Balance Sheet
0.000.00%
- ¥61bn
- ¥60bn
- ¥56bn
- 90
- 54
- 89
- 94
Annual balance sheet for Nippon Dry-Chemical 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 |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,517 | 5,550 | 5,396 | 6,322 | 10,213 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,044 | 18,495 | 20,110 | 27,092 | 16,589 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24,940 | 29,198 | 32,384 | 41,426 | 34,772 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,956 | 9,232 | 9,365 | 9,231 | 9,557 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 40,025 | 41,452 | 47,901 | 54,029 | 50,940 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,620 | 16,056 | 19,583 | 22,414 | 17,106 |
| 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 | 23,867 | 23,848 | 28,835 | 31,779 | 25,305 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 16,158 | 17,604 | 19,066 | 22,250 | 25,634 |
| Total Liabilities & Shareholders' Equity | 40,025 | 41,452 | 47,901 | 54,029 | 50,940 |
| Total Common Shares Outstanding |