1938 — Nippon Rietec Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥32bn
- ¥32bn
- ¥54bn
- 95
- 82
- 23
- 80
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 8,275 | 7,229 | 6,760 | 7,842 | 7,851 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32,589 | 36,272 | 35,909 | 35,053 | 37,239 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 43,008 | 45,038 | 44,437 | 44,105 | 46,530 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,127 | 18,856 | 19,802 | 19,870 | 20,052 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 76,881 | 79,712 | 80,618 | 79,858 | 82,854 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,870 | 21,152 | 19,083 | 17,134 | 18,351 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 27,615 | 27,826 | 25,981 | 24,353 | 26,070 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 49,266 | 51,886 | 54,637 | 55,504 | 56,784 |
Total Liabilities & Shareholders' Equity | 76,881 | 79,712 | 80,618 | 79,858 | 82,854 |
Total Common Shares Outstanding |