- ¥86bn
- ¥59bn
- ¥161bn
- 75
- 79
- 93
- 96
Annual balance sheet for Nippon Road Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 35,051 | 36,691 | 30,158 | 38,159 | 33,601 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 64,829 | 69,627 | 76,585 | 70,619 | 70,743 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 104,690 | 111,019 | 110,142 | 112,989 | 109,042 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33,532 | 33,623 | 33,805 | 33,947 | 35,657 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 145,974 | 152,917 | 152,194 | 151,850 | 149,926 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49,538 | 55,483 | 51,102 | 47,146 | 40,430 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 60,608 | 60,815 | 57,326 | 55,087 | 49,874 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 85,366 | 92,102 | 94,868 | 96,763 | 100,052 |
Total Liabilities & Shareholders' Equity | 145,974 | 152,917 | 152,194 | 151,850 | 149,926 |
Total Common Shares Outstanding |