5491 — Nippon Kinzoku Co Balance Sheet
0.000.00%
- ¥5bn
- ¥14bn
- ¥51bn
- 36
- 65
- 77
- 67
Annual balance sheet for Nippon Kinzoku 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8,771 | 10,134 | 8,040 | 12,040 | 12,013 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,236 | 14,223 | 13,756 | 15,500 | 12,672 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30,978 | 36,580 | 38,297 | 42,551 | 38,693 |
| Net Property, Plant And Equipment | 29,608 | 32,292 | 32,053 | 28,264 | 27,368 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 64,177 | 72,179 | 73,874 | 75,085 | 69,897 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25,578 | 31,778 | 31,339 | 30,444 | 28,987 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 43,702 | 48,865 | 49,425 | 48,222 | 42,041 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 20,475 | 23,314 | 24,449 | 26,863 | 27,856 |
| Total Liabilities & Shareholders' Equity | 64,177 | 72,179 | 73,874 | 75,085 | 69,897 |
| Total Common Shares Outstanding |