3512 — Nippon Felt Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥5bn
- ¥10bn
- 71
- 72
- 36
- 66
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,801 | 3,345 | 4,419 | 5,059 | 5,329 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,127 | 4,263 | 3,890 | 3,895 | 4,043 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,543 | 11,067 | 11,908 | 12,582 | 13,085 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,803 | 5,355 | 5,072 | 4,969 | 5,067 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21,972 | 21,271 | 22,650 | 22,789 | 23,590 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,741 | 2,805 | 3,235 | 3,546 | 3,570 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,567 | 5,525 | 5,695 | 5,767 | 5,780 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,405 | 15,747 | 16,955 | 17,022 | 17,810 |
Total Liabilities & Shareholders' Equity | 21,972 | 21,271 | 22,650 | 22,789 | 23,590 |
Total Common Shares Outstanding |