- ¥6bn
- ¥13bn
- ¥39bn
- 53
- 60
- 61
- 63
Annual balance sheet for Nissin Shoji Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3,674 | 4,484 | 3,377 | 3,841 | 4,086 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,896 | 7,102 | 8,944 | 8,450 | 8,603 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,295 | 13,290 | 14,160 | 14,117 | 15,240 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,411 | 12,290 | 12,900 | 13,565 | 13,431 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 31,229 | 32,657 | 33,925 | 35,062 | 38,283 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,516 | 5,109 | 6,381 | 7,322 | 7,453 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,934 | 13,677 | 14,605 | 15,288 | 16,624 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 17,296 | 18,979 | 19,320 | 19,774 | 21,659 |
Total Liabilities & Shareholders' Equity | 31,229 | 32,657 | 33,925 | 35,062 | 38,283 |
Total Common Shares Outstanding |