- ¥39bn
- ¥32bn
- ¥33bn
- 74
- 67
- 88
- 92
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 | Yuho |
| Standards: | JAS | 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 | 24,024 |
| 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 | 36,391 |
| Total Liabilities & Shareholders' Equity | 42,260 | 47,340 | 47,675 | 56,785 | 60,415 |
| Total Common Shares Outstanding |