- ¥30bn
- ¥23bn
- ¥33bn
- 51
- 59
- 71
- 67
Annual balance sheet for Nittoku 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11,899 | 13,729 | 13,842 | 15,329 | 14,907 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,605 | 6,890 | 6,722 | 9,352 | 9,683 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,668 | 32,276 | 32,102 | 39,193 | 41,527 |
Net Property, Plant And Equipment | 9,524 | 9,272 | 8,964 | 9,683 | 12,050 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 42,260 | 47,340 | 47,675 | 56,785 | 60,415 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,525 | 12,752 | 10,472 | 13,523 | 16,328 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,772 | 13,686 | 11,960 | 17,364 | 24,026 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 31,489 | 33,654 | 35,715 | 39,421 | 36,389 |
Total Liabilities & Shareholders' Equity | 42,260 | 47,340 | 47,675 | 56,785 | 60,415 |
Total Common Shares Outstanding |