- ¥30bn
- ¥19bn
- ¥27bn
- 60
- 59
- 25
- 46
Annual balance sheet for Nitto Kohki Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 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 | 31,203 | 31,797 | 31,824 | 25,157 | 20,305 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,099 | 6,870 | 7,233 | 6,699 | 6,608 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44,054 | 46,675 | 48,933 | 42,501 | 38,687 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12,076 | 11,487 | 11,477 | 15,859 | 19,791 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 61,721 | 64,334 | 66,835 | 65,066 | 66,605 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,144 | 4,124 | 4,403 | 3,570 | 4,174 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,226 | 8,611 | 8,873 | 7,901 | 8,433 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 54,495 | 55,723 | 57,962 | 57,165 | 58,172 |
| Total Liabilities & Shareholders' Equity | 61,721 | 64,334 | 66,835 | 65,066 | 66,605 |
| Total Common Shares Outstanding |