5659 — Nippon Seisen Co Balance Sheet
0.000.00%
- ¥34bn
- ¥19bn
- ¥47bn
- 71
- 88
- 41
- 78
Annual balance sheet for Nippon Seisen 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 13,776 | 15,640 | 14,657 | 15,238 | 17,065 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,747 | 10,010 | 10,150 | 9,748 | 9,769 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29,631 | 34,685 | 36,332 | 35,484 | 38,121 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14,067 | 14,423 | 15,601 | 15,800 | 15,745 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 46,071 | 51,230 | 54,054 | 53,402 | 55,884 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,277 | 10,886 | 11,012 | 8,828 | 9,326 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 13,506 | 16,269 | 17,008 | 14,516 | 14,676 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 32,565 | 34,961 | 37,046 | 38,886 | 41,208 |
| Total Liabilities & Shareholders' Equity | 46,071 | 51,230 | 54,054 | 53,402 | 55,884 |
| Total Common Shares Outstanding |