- ¥51bn
- ¥78bn
- ¥100bn
Annual balance sheet for Nippon Sharyo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,559 | 3,570 | 3,906 | 3,445 | 5,087 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 45,834 | 41,825 | 41,773 | 39,156 | 46,311 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 81,362 | 72,925 | 75,771 | 74,180 | 87,013 |
| Net Property, Plant And Equipment | 28,363 | 27,551 | 27,669 | 28,203 | 29,760 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 132,868 | 124,363 | 136,397 | 131,164 | 152,564 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30,973 | 29,510 | 31,714 | 27,586 | 46,778 |
| 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 | 85,001 | 73,402 | 74,169 | 66,516 | 70,316 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 47,867 | 50,961 | 62,228 | 64,648 | 82,248 |
| Total Liabilities & Shareholders' Equity | 132,868 | 124,363 | 136,397 | 131,164 | 152,564 |
| Total Common Shares Outstanding |