2349 — Nippon Information Development Co Balance Sheet
0.000.00%
- ¥26bn
- ¥9bn
- ¥25bn
- 99
- 69
- 30
- 77
Annual balance sheet for Nippon Information Development Co, 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 |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 11,131 | 11,845 | 13,049 | 14,192 | 16,202 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,045 | 3,288 | 3,516 | 4,187 | 4,159 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,453 | 15,469 | 16,875 | 18,773 | 20,769 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 385 | 352 | 329 | 299 | 421 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 20,676 | 21,904 | 24,020 | 26,228 | 28,233 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,497 | 2,801 | 3,003 | 3,344 | 3,493 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,504 | 5,803 | 6,109 | 6,518 | 6,704 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,171 | 16,101 | 17,911 | 19,710 | 21,530 |
Total Liabilities & Shareholders' Equity | 20,676 | 21,904 | 24,020 | 26,228 | 28,233 |
Total Common Shares Outstanding |