- ¥275bn
- ¥235bn
- ¥140bn
Annual balance sheet for Nohmi Bosai, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 48,663 | 48,805 | 46,550 | 47,408 | 39,542 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 48,451 | 45,955 | 48,502 | 54,730 | 61,764 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 107,225 | 108,655 | 111,318 | 117,150 | 117,172 |
| Net Property, Plant And Equipment | 22,900 | 23,709 | 23,868 | 23,378 | 29,155 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 148,599 | 151,602 | 157,485 | 166,877 | 181,811 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27,804 | 25,672 | 24,826 | 30,032 | 34,982 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 38,348 | 36,660 | 33,846 | 38,042 | 43,257 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 110,251 | 114,942 | 123,639 | 128,835 | 138,554 |
| Total Liabilities & Shareholders' Equity | 148,599 | 151,602 | 157,485 | 166,877 | 181,811 |
| Total Common Shares Outstanding |