- ¥10bn
- ¥21bn
- ¥51bn
- 35
- 87
- 76
- 76
Annual balance sheet for Nittan, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6,005 | 6,310 | 6,826 | 9,070 | 9,273 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,623 | 7,446 | 8,066 | 8,319 | 9,195 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,768 | 22,274 | 24,696 | 28,119 | 31,533 |
Net Property, Plant And Equipment | 24,741 | 24,647 | 24,041 | 23,872 | 24,714 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 54,134 | 54,751 | 56,908 | 62,982 | 66,613 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,699 | 11,914 | 12,540 | 13,857 | 16,231 |
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 | 31,557 | 30,824 | 31,957 | 34,513 | 37,585 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 22,577 | 23,927 | 24,950 | 28,469 | 29,029 |
Total Liabilities & Shareholders' Equity | 54,134 | 54,751 | 56,908 | 62,982 | 66,613 |
Total Common Shares Outstanding |