5942 — Nippon Filcon Co Balance Sheet
0.000.00%
- ¥10bn
- ¥17bn
- ¥29bn
- 31
- 72
- 58
- 56
Annual balance sheet for Nippon Filcon Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,972 | 4,450 | 4,780 | 4,447 | 4,896 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,074 | 7,149 | 8,034 | 8,517 | 8,787 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,826 | 17,944 | 20,433 | 21,162 | 21,441 |
Net Property, Plant And Equipment | 12,574 | 13,290 | 13,826 | 14,312 | 14,848 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 36,997 | 41,120 | 43,479 | 42,823 | 43,220 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,653 | 12,170 | 14,281 | 13,686 | 14,024 |
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 | 17,595 | 19,540 | 21,162 | 20,063 | 20,395 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,403 | 21,580 | 22,316 | 22,760 | 22,825 |
Total Liabilities & Shareholders' Equity | 36,997 | 41,120 | 43,479 | 42,823 | 43,220 |
Total Common Shares Outstanding |