- ¥205bn
- ¥790bn
- ¥645bn
- 45
- 58
- 44
- 48
Annual balance sheet for Nipro, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 90,274 | 95,342 | 89,678 | 99,667 | 106,668 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 139,339 | 138,464 | 156,114 | 154,878 | 160,320 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 421,368 | 437,459 | 489,289 | 524,166 | 574,418 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 335,906 | 377,752 | 432,550 | 481,508 | 503,827 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 854,396 | 930,321 | 1,027,399 | 1,109,821 | 1,170,564 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 271,501 | 311,993 | 302,910 | 366,475 | 350,545 |
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 | 693,370 | 745,082 | 821,082 | 877,156 | 918,119 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 161,026 | 185,239 | 206,317 | 232,665 | 252,445 |
Total Liabilities & Shareholders' Equity | 854,396 | 930,321 | 1,027,399 | 1,109,821 | 1,170,564 |
Total Common Shares Outstanding |