3440 — Nisso Co Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- ¥6bn
- ¥9bn
- ¥23bn
Annual balance sheet for Nisso Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6,308 | 5,753 | 7,291 | 6,154 | 7,752 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,538 | 2,710 | 4,063 | 4,757 | 5,089 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,657 | 9,694 | 14,158 | 14,303 | 15,832 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,349 | 4,271 | 6,713 | 6,928 | 7,471 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,221 | 14,482 | 21,886 | 22,406 | 26,948 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,930 | 2,264 | 5,474 | 6,290 | 8,615 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,486 | 4,754 | 10,723 | 10,347 | 14,300 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,735 | 9,728 | 11,164 | 12,059 | 12,648 |
| Total Liabilities & Shareholders' Equity | 12,221 | 14,482 | 21,886 | 22,406 | 26,948 |
| Total Common Shares Outstanding |