6998 — Nippon Tungsten Co Balance Sheet
0.000.00%
- ¥7bn
- ¥5bn
- ¥12bn
- 85
- 80
- 51
- 87
Annual balance sheet for Nippon Tungsten Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2,478 | 3,928 | 4,530 | 3,496 | 3,307 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,958 | 3,662 | 3,554 | 4,315 | 4,436 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,206 | 10,028 | 10,494 | 10,026 | 10,145 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,621 | 3,314 | 3,250 | 3,435 | 3,737 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,994 | 16,446 | 16,807 | 17,137 | 17,633 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,634 | 5,393 | 5,224 | 4,545 | 4,557 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,983 | 5,710 | 5,556 | 5,024 | 5,070 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10,011 | 10,736 | 11,251 | 12,113 | 12,563 |
| Total Liabilities & Shareholders' Equity | 14,994 | 16,446 | 16,807 | 17,137 | 17,633 |
| Total Common Shares Outstanding |