- ¥110bn
- ¥78bn
- ¥164bn
- 80
- 71
- 96
- 96
Annual balance sheet for Nippon Road 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 |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 36,691 | 30,158 | 38,159 | 33,601 | 42,277 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 69,627 | 76,585 | 70,619 | 70,743 | 68,188 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 111,019 | 110,142 | 112,989 | 109,042 | 115,204 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33,623 | 33,805 | 33,947 | 35,657 | 35,234 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 152,917 | 152,194 | 151,850 | 149,926 | 156,741 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 55,483 | 51,102 | 47,146 | 40,430 | 41,904 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 60,815 | 57,326 | 55,087 | 49,874 | 52,166 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 92,102 | 94,868 | 96,763 | 100,052 | 104,575 |
Total Liabilities & Shareholders' Equity | 152,917 | 152,194 | 151,850 | 149,926 | 156,741 |
Total Common Shares Outstanding |