9332 — Nisso Holdings Co Balance Sheet
0.000.00%
- ¥20bn
- ¥19bn
- ¥13m
- 56
- 10
- 45
- 28
Annual balance sheet for Nisso Holdings 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 | 6,365 | 5,873 | 8,779 | 9,800 | 9,641 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,430 | 8,089 | 9,386 | 10,981 | 11,233 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,622 | 14,813 | 19,068 | 21,747 | 21,899 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,754 | 4,654 | 4,578 | 4,660 | 5,072 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 22,494 | 21,631 | 27,462 | 30,092 | 31,354 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,279 | 8,178 | 10,411 | 12,187 | 13,360 |
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 | 10,599 | 8,868 | 13,903 | 15,524 | 16,296 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 11,895 | 12,763 | 13,559 | 14,568 | 15,058 |
Total Liabilities & Shareholders' Equity | 22,494 | 21,631 | 27,462 | 30,092 | 31,354 |
Total Common Shares Outstanding |