1332 — Nissui Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Nissui, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	C2021 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
Short Term Investments
Cash and Short Term Investments	27,802	10,986	13,841	10,376	16,664
Net Total Accounts Receivable
Net Total Receivables	79,659	75,704	89,974	95,271	107,608
Total Inventory
Total Other Current Assets
Total Current Assets	253,115	231,808	265,090	304,349	325,167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	148,042	147,428	145,379	149,017	166,308
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	491,533	475,468	505,731	549,013	606,384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	196,895	153,711	177,828	198,771	212,816
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	338,381	306,041	315,932	332,170	357,190
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	153,152	169,427	189,799	216,843	249,194
Total Liabilities & Shareholders' Equity	491,533	475,468	505,731	549,013	606,384
Total Common Shares Outstanding