- ¥21bn
- ¥25bn
- ¥15bn
- 46
- 63
- 62
- 62
Annual balance sheet for Nippon Kodoshi, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,793 | 4,579 | 4,436 | 4,224 | 4,307 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,140 | 4,788 | 4,705 | 4,252 | 4,868 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,490 | 14,556 | 15,351 | 17,503 | 18,173 |
| Net Property, Plant And Equipment | 9,613 | 9,228 | 9,496 | 11,907 | 14,748 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 22,305 | 25,025 | 26,163 | 30,630 | 33,976 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,915 | 4,980 | 4,888 | 4,523 | 5,538 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,594 | 8,425 | 6,832 | 9,057 | 11,609 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,710 | 16,601 | 19,332 | 21,572 | 22,367 |
| Total Liabilities & Shareholders' Equity | 22,305 | 25,025 | 26,163 | 30,630 | 33,976 |
| Total Common Shares Outstanding |