2877 — NittoBest Balance Sheet
0.000.00%
- ¥9bn
- ¥13bn
- ¥54bn
- 75
- 49
- 37
- 56
Annual balance sheet for NittoBest, 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 | 2,413 | 2,946 | 3,457 | 3,683 | 5,713 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,284 | 9,344 | 9,796 | 10,225 | 11,201 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,698 | 17,960 | 19,248 | 21,245 | 23,594 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,455 | 14,840 | 14,398 | 14,477 | 14,159 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 38,598 | 37,704 | 38,578 | 40,322 | 42,612 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,160 | 15,087 | 15,379 | 17,787 | 19,878 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 24,844 | 23,296 | 23,682 | 25,212 | 26,854 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,754 | 14,408 | 14,896 | 15,110 | 15,758 |
Total Liabilities & Shareholders' Equity | 38,598 | 37,704 | 38,578 | 40,322 | 42,612 |
Total Common Shares Outstanding |