2976 — Nippon Grande Co Balance Sheet
0.000.00%
- ¥950m
- ¥4bn
- ¥4bn
- 24
- 77
- 46
- 48
Annual balance sheet for Nippon Grande Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Cash and Short Term Investments | 2,252 | 3,068 | 3,071 | 2,562 | 1,485 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 57.5 | 60.1 | 48 | 17.5 | 24.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,451 | 5,514 | 5,026 | 5,294 | 3,667 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,315 | 3,202 | 3,195 | 3,117 | 3,027 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,805 | 8,765 | 8,264 | 8,466 | 6,747 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,481 | 3,977 | 3,724 | 3,976 | 2,433 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,264 | 7,094 | 6,450 | 6,495 | 4,742 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,541 | 1,671 | 1,813 | 1,971 | 2,005 |
Total Liabilities & Shareholders' Equity | 7,805 | 8,765 | 8,264 | 8,466 | 6,747 |
Total Common Shares Outstanding |