1938 — Nippon Rietec Co Balance Sheet
0.000.00%
- ¥43bn
- ¥36bn
- ¥69bn
- 87
- 75
- 73
- 93
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 | Tanshin |
Standards: | 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 |