1929 — Nittoc Construction Co Balance Sheet
0.000.00%
- ¥51bn
- ¥33bn
- ¥67bn
- 86
- 70
- 74
- 92
Annual balance sheet for Nittoc Construction Co, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17,722 | 20,723 | 19,457 | 19,644 | 18,151 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22,585 | 20,495 | 21,855 | 20,971 | 20,190 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 42,282 | 42,526 | 42,431 | 42,222 | 40,342 |
| Net Property, Plant And Equipment | 5,598 | 5,787 | 6,430 | 6,598 | 9,879 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 51,971 | 51,712 | 52,809 | 54,425 | 56,946 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18,931 | 16,790 | 16,559 | 16,422 | 17,547 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 23,351 | 21,290 | 20,960 | 20,567 | 22,575 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 28,620 | 30,422 | 31,849 | 33,858 | 34,371 |
| Total Liabilities & Shareholders' Equity | 51,971 | 51,712 | 52,809 | 54,425 | 56,946 |
| Total Common Shares Outstanding |