3851 — Nippon Ichi Software Balance Sheet
0.000.00%
- ¥4bn
- ¥344m
- ¥5bn
- 45
- 29
- 24
- 19
Annual balance sheet for Nippon Ichi Software, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,778 | 4,769 | 4,354 | 5,360 | 5,195 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 555 | 271 | 262 | 204 | 453 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,231 | 6,259 | 6,516 | 7,553 | 6,868 |
| Net Property, Plant And Equipment | 931 | 1,477 | 1,657 | 1,966 | 2,232 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,387 | 8,225 | 9,380 | 10,818 | 11,154 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,422 | 1,291 | 1,530 | 1,563 | 1,967 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,750 | 2,086 | 2,431 | 2,734 | 3,286 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,637 | 6,139 | 6,949 | 8,084 | 7,868 |
| Total Liabilities & Shareholders' Equity | 6,387 | 8,225 | 9,380 | 10,818 | 11,154 |
| Total Common Shares Outstanding |