- ¥289bn
- ¥314bn
- ¥853bn
- 91
- 86
- 95
- 100
Annual balance sheet for Nojima, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 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 | 18,513 | 51,004 | 37,145 | 35,912 | 66,614 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 78,491 | 75,529 | 125,391 | 116,341 | 139,255 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 150,797 | 183,963 | 353,409 | 353,434 | 396,676 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 45,242 | 54,262 | 58,859 | 59,273 | 58,948 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 340,183 | 326,952 | 556,902 | 547,142 | 623,810 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 124,291 | 126,971 | 291,045 | 294,588 | 305,202 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 195,887 | 188,327 | 397,702 | 370,323 | 418,815 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 144,296 | 138,625 | 159,200 | 176,819 | 204,995 |
Total Liabilities & Shareholders' Equity | 340,183 | 326,952 | 556,902 | 547,142 | 623,810 |
Total Common Shares Outstanding |