5262 — Nippon Hume Balance Sheet
0.000.00%
- ¥42bn
- ¥30bn
- ¥34bn
- 97
- 63
- 95
- 98
Annual balance sheet for Nippon Hume, 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 | 10,377 | 12,328 | 13,065 | 12,462 | 14,391 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,871 | 8,759 | 10,272 | 12,018 | 13,363 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,370 | 24,367 | 26,926 | 28,934 | 32,557 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,265 | 9,328 | 9,279 | 9,460 | 9,637 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48,979 | 50,418 | 52,122 | 54,980 | 62,079 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,297 | 10,607 | 11,490 | 12,939 | 15,656 |
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 | 16,165 | 14,727 | 15,495 | 17,080 | 20,951 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 32,814 | 35,692 | 36,627 | 37,899 | 41,128 |
Total Liabilities & Shareholders' Equity | 48,979 | 50,418 | 52,122 | 54,980 | 62,079 |
Total Common Shares Outstanding |