4736 — Nippon Rad Balance Sheet
0.000.00%
- ¥4bn
- ¥1bn
- ¥4bn
- 79
- 55
- 42
- 64
Annual balance sheet for Nippon Rad, 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 | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,095 | 2,921 | 2,676 | 2,489 | 2,255 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 752 | 541 | 592 | 774 | 762 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,013 | 3,625 | 3,396 | 3,480 | 3,187 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31.2 | 27.6 | 25.2 | 31.5 | 37.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,461 | 4,038 | 4,031 | 4,113 | 4,296 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 721 | 571 | 652 | 734 | 768 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,737 | 1,504 | 1,489 | 1,492 | 1,370 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,723 | 2,534 | 2,542 | 2,621 | 2,926 |
Total Liabilities & Shareholders' Equity | 4,461 | 4,038 | 4,031 | 4,113 | 4,296 |
Total Common Shares Outstanding |