- ¥243bn
- ¥830bn
- ¥645bn
- 52
- 54
- 94
- 79
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 | Yuho |
| Standards: | JAS | 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 | 918,118 |
| 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 | 252,446 |
| Total Liabilities & Shareholders' Equity | 854,396 | 930,321 | 1,027,399 | 1,109,821 | 1,170,564 |
| Total Common Shares Outstanding |