- ¥101bn
- ¥69bn
- ¥89bn
- 81
- 77
- 94
- 97
Annual balance sheet for Nitta, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 28,852 | 31,792 | 35,409 | 39,147 | 42,314 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,572 | 26,327 | 29,535 | 28,050 | 27,374 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 67,062 | 71,152 | 79,343 | 84,024 | 86,673 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,823 | 23,925 | 23,931 | 25,952 | 25,570 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 129,922 | 134,646 | 147,450 | 158,385 | 169,504 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,235 | 19,981 | 22,154 | 22,484 | 20,331 |
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 | 25,162 | 26,694 | 28,994 | 29,631 | 28,224 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 104,760 | 107,952 | 118,456 | 128,754 | 141,280 |
Total Liabilities & Shareholders' Equity | 129,922 | 134,646 | 147,450 | 158,385 | 169,504 |
Total Common Shares Outstanding |