- ¥3bn
- ¥2bn
- ¥8bn
- 58
- 83
- 65
- 81
Annual balance sheet for Nitchitsu 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 | 4,323 | 4,840 | 4,342 | 4,412 | 2,713 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,552 | 2,125 | 2,277 | 2,205 | 2,700 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,556 | 8,557 | 8,186 | 8,196 | 7,724 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,852 | 4,654 | 4,668 | 5,142 | 5,340 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,190 | 15,299 | 14,986 | 14,988 | 15,357 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,033 | 3,098 | 2,867 | 3,308 | 2,972 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,286 | 4,359 | 4,126 | 4,707 | 4,625 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,904 | 10,940 | 10,860 | 10,281 | 10,732 |
Total Liabilities & Shareholders' Equity | 15,190 | 15,299 | 14,986 | 14,988 | 15,357 |
Total Common Shares Outstanding |