1332 — Nissui Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,841	10,376	16,664	14,707	20,222
Net Total Accounts Receivable
Net Total Receivables	89,974	95,271	107,608	106,784	115,130
Total Inventory
Total Other Current Assets
Total Current Assets	265,090	304,349	325,167	332,568	376,084
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	145,379	149,017	166,308	180,939	218,458
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	505,731	549,013	606,384	634,878	749,509
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	177,828	198,771	212,816	226,179	276,416
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	315,932	332,170	357,190	357,839	449,388
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	189,799	216,843	249,194	277,039	300,121
Total Liabilities & Shareholders' Equity	505,731	549,013	606,384	634,878	749,509
Total Common Shares Outstanding