- ¥112bn
- ¥108bn
- ¥185bn
- 87
- 80
- 88
- 98
Annual balance sheet for Nitto Kogyo, 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 | 35,211 | 29,069 | 21,268 | 26,475 | 34,027 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32,934 | 31,933 | 35,849 | 39,406 | 42,160 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 81,785 | 78,373 | 80,110 | 90,826 | 106,841 |
Net Property, Plant And Equipment | 34,809 | 35,630 | 43,412 | 56,114 | 61,049 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 127,812 | 124,316 | 135,581 | 161,742 | 183,897 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,550 | 22,431 | 24,651 | 33,785 | 39,920 |
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 | 29,272 | 25,252 | 34,421 | 53,254 | 68,763 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 98,540 | 99,064 | 101,160 | 108,488 | 115,134 |
Total Liabilities & Shareholders' Equity | 127,812 | 124,316 | 135,581 | 161,742 | 183,897 |
Total Common Shares Outstanding |