9332 — Nisso Holdings Co Balance Sheet
0.000.00%
- ¥19bn
- ¥18bn
- ¥13m
- 56
- 14
- 18
- 15
Annual balance sheet for Nisso Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 5,873 | 8,779 | 9,800 | 9,641 | 8,186 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,089 | 9,386 | 10,981 | 11,233 | 11,219 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,813 | 19,068 | 21,747 | 21,899 | 20,408 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,654 | 4,578 | 4,660 | 5,072 | 5,337 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 21,631 | 27,462 | 30,092 | 31,354 | 31,276 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,178 | 10,411 | 12,187 | 13,360 | 12,233 |
| 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 | 8,868 | 13,903 | 15,524 | 16,296 | 14,776 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 12,763 | 13,559 | 14,568 | 15,058 | 16,500 |
| Total Liabilities & Shareholders' Equity | 21,631 | 27,462 | 30,092 | 31,354 | 31,276 |
| Total Common Shares Outstanding |