1938 — Nippon Rietec Co Balance Sheet
0.000.00%
- ¥53bn
- ¥55bn
- ¥69bn
- 76
- 85
- 62
- 90
Annual balance sheet for Nippon Rietec 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 | 6,760 | 7,842 | 7,851 | 8,906 | 8,315 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35,909 | 35,053 | 37,239 | 38,020 | 45,142 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44,437 | 44,105 | 46,530 | 48,898 | 55,695 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19,802 | 19,870 | 20,052 | 20,974 | 21,451 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 80,618 | 79,858 | 82,854 | 87,316 | 94,625 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,083 | 17,134 | 18,351 | 20,015 | 24,402 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 25,981 | 24,353 | 26,070 | 27,540 | 30,896 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 54,637 | 55,504 | 56,784 | 59,776 | 63,729 |
| Total Liabilities & Shareholders' Equity | 80,618 | 79,858 | 82,854 | 87,316 | 94,625 |
| Total Common Shares Outstanding |