- ¥421bn
- ¥397bn
- ¥767bn
- 77
- 84
- 98
- 99
Annual balance sheet for NOK, 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 | |||||
| Cash and Short Term Investments | 120,421 | 113,085 | 104,690 | 136,913 | 136,762 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 151,527 | 169,372 | 160,794 | 176,680 | 162,649 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 368,362 | 407,043 | 401,146 | 440,977 | 420,723 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 239,301 | 249,203 | 252,638 | 249,753 | 245,320 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 803,000 | 857,324 | 862,750 | 952,379 | 898,667 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 197,131 | 202,337 | 183,319 | 213,222 | 186,251 |
| 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 | 345,647 | 355,061 | 340,324 | 366,324 | 319,661 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 457,353 | 502,263 | 522,426 | 586,055 | 579,006 |
| Total Liabilities & Shareholders' Equity | 803,000 | 857,324 | 862,750 | 952,379 | 898,667 |
| Total Common Shares Outstanding |