6284 — Nissei ASB Machine Co Balance Sheet
0.000.00%
- ¥94bn
- ¥67bn
- ¥44bn
- 98
- 66
- 73
- 95
Annual balance sheet for Nissei ASB Machine Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 20,389 | 19,188 | 23,578 | 28,439 | 32,469 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,772 | 6,627 | 7,507 | 6,955 | 9,289 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46,318 | 48,296 | 50,699 | 55,106 | 61,477 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15,142 | 18,436 | 17,494 | 15,730 | 14,670 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 64,276 | 68,956 | 70,195 | 72,761 | 78,386 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,679 | 11,854 | 10,265 | 11,862 | 12,891 |
| 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 | 26,403 | 23,090 | 19,851 | 19,958 | 19,497 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 37,873 | 45,866 | 50,344 | 52,803 | 58,889 |
| Total Liabilities & Shareholders' Equity | 64,276 | 68,956 | 70,195 | 72,761 | 78,386 |
| Total Common Shares Outstanding |