5476 — Nippon Koshuha Steel Co Balance Sheet
0.000.00%
- ¥6bn
- ¥13bn
- ¥37bn
- 10
- 69
- 49
- 37
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 | Tanshin |
Standards: | 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 |