7287 — Nippon Seiki Co Balance Sheet
0.000.00%
- ¥125bn
- ¥103bn
- ¥316bn
- 61
- 86
- 92
- 95
Annual balance sheet for Nippon Seiki Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 112,429 | 102,797 | 85,157 | 45,256 | 47,808 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40,475 | 40,502 | 54,553 | 53,487 | 52,780 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 206,020 | 221,870 | 244,999 | 213,235 | 216,499 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 69,827 | 67,125 | 68,829 | 74,393 | 78,370 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 315,188 | 329,553 | 356,233 | 338,632 | 332,095 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 101,114 | 106,618 | 118,491 | 74,470 | 78,621 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 135,965 | 143,295 | 156,690 | 117,095 | 115,401 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 179,223 | 186,258 | 199,543 | 221,537 | 216,694 |
| Total Liabilities & Shareholders' Equity | 315,188 | 329,553 | 356,233 | 338,632 | 332,095 |
| Total Common Shares Outstanding |