- ¥4bn
- ¥3bn
- ¥10bn
- 58
- 60
- 59
- 66
Annual balance sheet for Nitchitsu 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 | 4,840 | 4,342 | 4,412 | 2,713 | 2,671 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,125 | 2,277 | 2,205 | 2,700 | 2,903 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,557 | 8,186 | 8,196 | 7,724 | 7,563 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,654 | 4,668 | 5,142 | 5,340 | 5,881 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,299 | 14,986 | 14,988 | 15,357 | 16,138 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,098 | 2,867 | 3,308 | 2,972 | 3,146 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,359 | 4,126 | 4,707 | 4,625 | 4,905 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10,940 | 10,860 | 10,281 | 10,732 | 11,233 |
| Total Liabilities & Shareholders' Equity | 15,299 | 14,986 | 14,988 | 15,357 | 16,138 |
| Total Common Shares Outstanding |