5262 — Nippon Hume Balance Sheet

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Annual balance sheet for Nippon Hume, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	—	—	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13,065	12,462	14,391	12,748	10,298
Net Total Accounts Receivable
Net Total Receivables	10,272	12,018	13,363	9,737	15,566
Total Inventory
Total Other Current Assets
Total Current Assets	26,926	28,934	32,557	27,099	31,425
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,279	9,460	9,637	9,860	12,838
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	52,122	54,980	62,079	57,241	68,996
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,490	12,939	15,656	9,661	10,150
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	15,495	17,080	20,951	14,635	16,777
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,627	37,899	41,128	42,606	52,220
Total Liabilities & Shareholders' Equity	52,122	54,980	62,079	57,241	68,996
Total Common Shares Outstanding