3891 — Nippon Kodoshi Balance Sheet

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Annual balance sheet for Nippon Kodoshi, 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	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,436	4,224	4,307	4,127	4,742
Net Total Accounts Receivable
Net Total Receivables	4,705	4,252	4,868	4,915	4,976
Total Inventory
Total Other Current Assets
Total Current Assets	15,351	17,503	18,173	17,507	17,740
Net Property, Plant And Equipment	9,496	11,907	14,748	16,242	15,759
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,163	30,630	33,976	35,269	35,609
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,888	4,523	5,538	6,769	5,837
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,832	9,057	11,609	11,366	9,403
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,332	21,572	22,367	23,903	26,207
Total Liabilities & Shareholders' Equity	26,163	30,630	33,976	35,269	35,609
Total Common Shares Outstanding