5480 — Nippon Yakin Kogyo Co Balance Sheet
0.000.00%
- ¥59bn
- ¥126bn
- ¥172bn
- 53
- 97
- 58
- 83
Annual balance sheet for Nippon Yakin Kogyo 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 |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 13,935 | 12,646 | 11,910 | 17,034 | 9,516 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19,308 | 26,777 | 29,683 | 26,716 | 26,355 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 67,739 | 91,773 | 117,501 | 111,804 | 101,735 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 86,243 | 88,295 | 96,503 | 98,683 | 106,047 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 161,230 | 187,494 | 222,294 | 219,988 | 217,461 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 63,188 | 75,413 | 81,788 | 76,758 | 74,154 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 106,108 | 125,330 | 142,680 | 130,502 | 121,047 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 55,122 | 62,164 | 79,614 | 89,486 | 96,414 |
| Total Liabilities & Shareholders' Equity | 161,230 | 187,494 | 222,294 | 219,988 | 217,461 |
| Total Common Shares Outstanding |