- ¥215bn
- ¥169bn
- ¥134bn
- 97
- 47
- 89
- 92
Annual balance sheet for Nohmi Bosai, 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 | 52,049 | 48,663 | 48,805 | 46,550 | 47,408 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37,163 | 48,451 | 45,955 | 48,502 | 54,730 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 101,944 | 107,225 | 108,655 | 111,318 | 117,150 |
Net Property, Plant And Equipment | 21,646 | 22,900 | 23,709 | 23,868 | 23,378 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 139,875 | 148,599 | 151,602 | 157,485 | 166,877 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,912 | 27,804 | 25,672 | 24,826 | 30,032 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 37,314 | 38,348 | 36,660 | 33,846 | 38,042 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 102,561 | 110,251 | 114,942 | 123,639 | 128,835 |
Total Liabilities & Shareholders' Equity | 139,875 | 148,599 | 151,602 | 157,485 | 166,877 |
Total Common Shares Outstanding |