5840 — Nippon Souken Co Balance Sheet
0.000.00%
- ¥672m
- ¥647m
- ¥536m
- 52
- 43
- 55
- 49
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 | Tanshin |
Standards: | 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 |