4736 — Nippon Rad Balance Sheet
0.000.00%
- ¥4bn
- ¥2bn
- ¥4bn
- 47
- 73
- 13
- 39
Annual balance sheet for Nippon Rad, 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 | 2,921 | 2,676 | 2,489 | 2,255 | 2,185 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 541 | 592 | 774 | 762 | 1,113 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,625 | 3,396 | 3,480 | 3,187 | 3,467 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27.6 | 25.2 | 31.5 | 37.2 | 260 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,038 | 4,031 | 4,113 | 4,296 | 4,939 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 571 | 652 | 734 | 768 | 880 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,504 | 1,489 | 1,492 | 1,370 | 1,550 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,534 | 2,542 | 2,621 | 2,926 | 3,389 |
| Total Liabilities & Shareholders' Equity | 4,038 | 4,031 | 4,113 | 4,296 | 4,939 |
| Total Common Shares Outstanding |