4920 — Nippon Shikizai Balance Sheet
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥11bn
- ¥15bn
- 37
- 77
- 10
- 33
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 835 | 1,079 | 1,323 | 1,332 | 1,394 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,411 | 1,629 | 1,832 | 2,179 | 2,381 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,731 | 4,719 | 5,011 | 6,160 | 7,134 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,536 | 9,482 | 9,028 | 9,026 | 9,032 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,524 | 15,551 | 15,354 | 16,049 | 17,087 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,364 | 3,548 | 4,112 | 5,343 | 6,811 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,599 | 12,460 | 12,403 | 13,038 | 13,560 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,926 | 3,091 | 2,950 | 3,011 | 3,527 |
Total Liabilities & Shareholders' Equity | 15,524 | 15,551 | 15,354 | 16,049 | 17,087 |
Total Common Shares Outstanding |