8881 — Nisshin group Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥25bn
- ¥15bn
- ¥82bn
- 46
- 95
- 44
- 71
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 46,382 | 46,461 | 57,874 | 61,303 | 60,944 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,405 | 12,453 | 11,736 | 17,247 | 18,420 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 86,801 | 92,302 | 91,040 | 99,581 | 105,353 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,626 | 11,362 | 11,398 | 10,847 | 10,776 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 103,708 | 108,503 | 107,462 | 114,970 | 120,933 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,927 | 29,350 | 28,893 | 27,478 | 37,585 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 48,454 | 49,876 | 46,032 | 50,942 | 55,214 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 55,255 | 58,627 | 61,430 | 64,028 | 65,719 |
Total Liabilities & Shareholders' Equity | 103,708 | 108,503 | 107,462 | 114,970 | 120,933 |
Total Common Shares Outstanding |