5104 — Nitto Kako Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapTurnaround

Annual balance sheet for Nitto Kako Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	227	151	434	527	270
Net Total Accounts Receivable
Net Total Receivables	2,428	2,191	1,858	1,916	2,223
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,255	3,017	2,933	3,164	3,403
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,045	2,983	2,889	2,721	2,578
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,448	6,113	5,929	5,984	6,057
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,254	2,836	2,605	2,572	2,754
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,699	3,252	3,078	3,043	3,225
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,748	2,861	2,851	2,941	2,832
Total Liabilities & Shareholders' Equity	6,448	6,113	5,929	5,984	6,057
Total Common Shares Outstanding