- ¥331bn
- ¥316bn
- ¥767bn
- 77
- 89
- 62
- 91
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 | Tanshin |
Standards: | 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 | 319,662 |
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 | 579,005 |
Total Liabilities & Shareholders' Equity | 803,000 | 857,324 | 862,750 | 952,379 | 898,667 |
Total Common Shares Outstanding |