- ¥2bn
- ¥1bn
- ¥10bn
- 68
- 96
- 40
- 80
Annual balance sheet for Nittoh, 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 | 1,326 | 1,315 | 1,399 | 1,584 | 1,552 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,162 | 1,253 | 1,235 | 1,384 | 1,231 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,482 | 3,528 | 3,787 | 4,078 | 3,980 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,429 | 2,574 | 2,606 | 3,041 | 3,060 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,340 | 6,512 | 6,820 | 7,598 | 7,458 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,862 | 1,898 | 1,935 | 2,090 | 1,984 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,607 | 2,590 | 2,730 | 3,301 | 2,817 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,733 | 3,922 | 4,089 | 4,297 | 4,641 |
| Total Liabilities & Shareholders' Equity | 6,340 | 6,512 | 6,820 | 7,598 | 7,458 |
| Total Common Shares Outstanding |