3851 — Nippon Ichi Software Balance Sheet
0.000.00%
- ¥4bn
- -¥238m
- ¥5bn
- 80
- 29
- 25
- 41
Annual balance sheet for Nippon Ichi Software, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,105 | 3,778 | 4,769 | 4,354 | 5,360 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 512 | 555 | 271 | 262 | 204 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,701 | 5,231 | 6,259 | 6,516 | 7,553 |
Net Property, Plant And Equipment | 845 | 931 | 1,477 | 1,657 | 1,966 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,005 | 6,387 | 8,225 | 9,380 | 10,818 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,266 | 1,422 | 1,291 | 1,530 | 1,563 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,335 | 1,750 | 2,086 | 2,431 | 2,734 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,670 | 4,637 | 6,139 | 6,949 | 8,084 |
Total Liabilities & Shareholders' Equity | 5,005 | 6,387 | 8,225 | 9,380 | 10,818 |
Total Common Shares Outstanding |