3105 — Nisshinbo Holdings Balance Sheet
0.000.00%
- ¥181bn
- ¥322bn
- ¥495bn
- 74
- 89
- 74
- 94
Annual balance sheet for Nisshinbo Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 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 | 50,547 | 44,940 | 45,172 | 52,502 | 50,411 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 114,602 | 121,647 | 118,314 | 129,955 | 145,030 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 292,258 | 304,152 | 325,036 | 366,519 | 371,117 |
| Net Property, Plant And Equipment | 168,924 | 172,748 | 178,103 | 172,028 | 178,491 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 581,204 | 604,799 | 616,273 | 675,042 | 679,956 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 202,852 | 200,391 | 259,554 | 247,806 | 198,881 |
| 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 | 352,182 | 345,614 | 352,453 | 424,406 | 410,503 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 229,022 | 259,185 | 263,820 | 250,636 | 269,453 |
| Total Liabilities & Shareholders' Equity | 581,204 | 604,799 | 616,273 | 675,042 | 679,956 |
| Total Common Shares Outstanding |