3512 — Nippon Felt Co Balance Sheet
0.000.00%
- ¥10bn
- ¥8bn
- ¥10bn
- 58
- 52
- 55
- 59
Annual balance sheet for Nippon Felt 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 | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,419 | 5,059 | 5,329 | 3,963 | 3,697 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,890 | 3,895 | 4,043 | 4,280 | 3,612 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,908 | 12,582 | 13,085 | 12,052 | 11,189 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,072 | 4,969 | 5,067 | 4,973 | 5,502 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22,650 | 22,789 | 23,590 | 25,070 | 25,265 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,235 | 3,546 | 3,570 | 2,571 | 2,593 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,695 | 5,767 | 5,780 | 5,142 | 5,022 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 16,955 | 17,022 | 17,810 | 19,928 | 20,243 |
| Total Liabilities & Shareholders' Equity | 22,650 | 22,789 | 23,590 | 25,070 | 25,265 |
| Total Common Shares Outstanding |