6998 — Nippon Tungsten Co Balance Sheet
0.000.00%
- ¥6bn
- ¥5bn
- ¥11bn
- 84
- 92
- 53
- 90
Annual balance sheet for Nippon Tungsten Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,202 | 2,478 | 3,928 | 4,530 | 3,496 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,148 | 2,958 | 3,662 | 3,554 | 4,315 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,249 | 8,206 | 10,028 | 10,494 | 10,026 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,936 | 3,621 | 3,314 | 3,250 | 3,435 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16,140 | 14,994 | 16,446 | 16,807 | 17,137 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,667 | 4,634 | 5,393 | 5,224 | 4,545 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,154 | 4,983 | 5,710 | 5,556 | 5,024 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,986 | 10,011 | 10,736 | 11,251 | 12,113 |
Total Liabilities & Shareholders' Equity | 16,140 | 14,994 | 16,446 | 16,807 | 17,137 |
Total Common Shares Outstanding |