5476 — Nippon Koshuha Steel Co Balance Sheet
0.000.00%
- ¥7bn
- ¥14bn
- ¥37bn
Annual balance sheet for Nippon Koshuha Steel 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 | 164 | 155 | 124 | 166 | 158 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,797 | 8,675 | 9,182 | 7,985 | 7,930 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21,344 | 24,317 | 27,734 | 25,949 | 26,791 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13,625 | 12,827 | 12,230 | 10,748 | 3,429 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 37,345 | 39,335 | 41,998 | 38,958 | 32,123 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17,182 | 18,730 | 21,902 | 13,121 | 15,146 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 22,502 | 24,076 | 26,862 | 17,190 | 18,462 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,843 | 15,259 | 15,136 | 21,768 | 13,661 |
| Total Liabilities & Shareholders' Equity | 37,345 | 39,335 | 41,998 | 38,958 | 32,123 |
| Total Common Shares Outstanding |