2877 — NittoBest Balance Sheet
0.000.00%
- ¥9bn
- ¥13bn
- ¥56bn
- 91
- 71
- 23
- 71
Annual balance sheet for NittoBest, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,946 | 3,457 | 3,683 | 5,713 | 3,500 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,344 | 9,796 | 10,225 | 11,201 | 10,557 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,960 | 19,248 | 21,245 | 23,594 | 21,063 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14,840 | 14,398 | 14,477 | 14,159 | 13,819 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 37,704 | 38,578 | 40,322 | 42,612 | 39,886 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,087 | 15,379 | 17,787 | 19,878 | 16,973 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 23,296 | 23,682 | 25,212 | 26,854 | 23,812 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,408 | 14,896 | 15,110 | 15,758 | 16,074 |
| Total Liabilities & Shareholders' Equity | 37,704 | 38,578 | 40,322 | 42,612 | 39,886 |
| Total Common Shares Outstanding |