7915 — Nissha Co Balance Sheet

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TechnologyBalancedMid CapTurnaround

Annual balance sheet for Nissha Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,063	25,289	42,475	54,706	38,722
Net Total Accounts Receivable
Net Total Receivables	37,787	40,852	32,530	36,292	35,207
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78,375	92,625	103,546	125,403	107,401
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53,366	54,454	51,619	52,560	52,862
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	186,762	199,726	209,274	230,212	217,853
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74,080	84,263	52,573	57,631	46,592
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	111,757	117,643	110,997	118,660	106,941
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	75,005	82,083	98,277	111,552	110,912
Total Liabilities & Shareholders' Equity	186,762	199,726	209,274	230,212	217,853
Total Common Shares Outstanding