1909 — Nippon Dry-Chemical Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥28bn
- ¥31bn
- ¥56bn
- 87
- 76
- 98
- 99
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,651 | 4,517 | 5,550 | 5,396 | 6,322 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,247 | 15,044 | 18,495 | 20,110 | 27,092 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 26,764 | 24,940 | 29,198 | 32,384 | 41,426 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,844 | 8,956 | 9,232 | 9,365 | 9,231 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 41,895 | 40,025 | 41,452 | 47,901 | 54,029 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,698 | 16,620 | 16,056 | 19,583 | 22,414 |
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 | 28,039 | 23,867 | 23,848 | 28,835 | 31,779 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,856 | 16,158 | 17,604 | 19,066 | 22,250 |
Total Liabilities & Shareholders' Equity | 41,895 | 40,025 | 41,452 | 47,901 | 54,029 |
Total Common Shares Outstanding |