1820 — Nishimatsu Construction Co Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

Annual balance sheet for Nishimatsu Construction 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
Short Term Investments
Cash and Short Term Investments	43,769	47,121	53,727	56,532	43,418
Net Total Accounts Receivable
Net Total Receivables	202,919	183,445	190,486	204,626	213,568
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	275,273	262,292	290,744	311,985	299,147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141,636	162,131	163,369	168,821	182,842
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	472,440	477,613	513,623	579,624	592,046
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	191,127	217,663	247,670	271,314	260,859
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	266,457	326,285	364,781	410,805	419,903
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	205,983	151,328	148,842	168,819	172,143
Total Liabilities & Shareholders' Equity	472,440	477,613	513,623	579,624	592,046
Total Common Shares Outstanding