- ¥335bn
- ¥332bn
- ¥853bn
- 99
- 80
- 86
- 99
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 | Yuho |
| Standards: | — | — | — | — | 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 | 418,814 |
| 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 | 204,996 |
| Total Liabilities & Shareholders' Equity | 340,183 | 326,952 | 556,902 | 547,142 | 623,810 |
| Total Common Shares Outstanding |