6151 — Nitto Kohki Co Balance Sheet
0.000.00%
- ¥34bn
- ¥16bn
- ¥27bn
- 64
- 64
- 31
- 55
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 |