5942 — Nippon Filcon Co Balance Sheet
0.000.00%
- ¥11bn
- ¥18bn
- ¥28bn
- 28
- 67
- 57
- 50
Annual balance sheet for Nippon Filcon Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,450 | 4,780 | 4,447 | 4,896 | 5,190 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,149 | 8,034 | 8,517 | 8,787 | 8,477 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,944 | 20,433 | 21,162 | 21,441 | 21,443 |
| Net Property, Plant And Equipment | 13,290 | 13,826 | 14,312 | 14,848 | 14,039 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 41,120 | 43,479 | 42,823 | 43,220 | 42,957 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,170 | 14,281 | 13,686 | 14,024 | 14,777 |
| 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 | 19,540 | 21,162 | 20,063 | 20,395 | 20,773 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 21,580 | 22,316 | 22,760 | 22,825 | 22,184 |
| Total Liabilities & Shareholders' Equity | 41,120 | 43,479 | 42,823 | 43,220 | 42,957 |
| Total Common Shares Outstanding |