3105 — Nisshinbo Holdings Balance Sheet

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IndustrialsBalancedMid CapTurnaround

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