4920 — Nippon Shikizai Balance Sheet

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Annual balance sheet for Nippon Shikizai, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
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	1,323	1,332	1,394	949	1,093
Net Total Accounts Receivable
Net Total Receivables	1,832	2,179	2,381	2,901	3,363
Total Inventory
Total Other Current Assets
Total Current Assets	5,011	6,160	7,134	6,735	7,965
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,028	9,026	9,032	9,381	8,774
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,354	16,049	17,087	16,889	17,567
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,112	5,343	6,811	6,245	8,477
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12,403	13,038	13,560	13,085	13,323
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,950	3,011	3,527	3,804	4,244
Total Liabilities & Shareholders' Equity	15,354	16,049	17,087	16,889	17,567
Total Common Shares Outstanding