6356 — Nippon Gear Co Balance Sheet
0.000.00%
- ¥8bn
- ¥3bn
- ¥10bn
- 78
- 90
- 63
- 92
Annual balance sheet for Nippon Gear 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,950 | 3,528 | 4,303 | 4,476 | 4,796 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,891 | 2,875 | 3,007 | 4,050 | 3,707 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,320 | 8,170 | 9,309 | 10,829 | 10,783 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,626 | 1,526 | 1,625 | 1,769 | 2,058 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,341 | 11,365 | 12,716 | 14,677 | 15,234 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,012 | 1,712 | 2,541 | 2,877 | 2,017 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,788 | 2,571 | 3,276 | 3,581 | 2,672 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,553 | 8,794 | 9,440 | 11,096 | 12,562 |
Total Liabilities & Shareholders' Equity | 11,341 | 11,365 | 12,716 | 14,677 | 15,234 |
Total Common Shares Outstanding |