5840 — Nippon Souken Co Balance Sheet
0.000.00%
- ¥672m
- ¥685m
- ¥536m
- 56
- 50
- 16
- 33
Annual balance sheet for Nippon Souken Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 115 | 193 | 149 | 209 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 60.9 | 47.2 | 66.3 | 76.7 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 195 | 273 | 252 | 322 |
| Net Property, Plant And Equipment | 69.3 | 64.3 | 59.4 | 80.8 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 295 | 368 | 349 | 452 |
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 102 | 144 | 159 | 191 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 260 | 309 | 280 | 334 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Other Equity | ||||
| Total Equity | 34.3 | 59.7 | 68.3 | 118 |
| Total Liabilities & Shareholders' Equity | 295 | 368 | 349 | 452 |
| Total Common Shares Outstanding |