- ¥14bn
- ¥8bn
- ¥9bn
- 86
- 77
- 21
- 70
Annual balance sheet for NPC, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
C2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 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 | 3,326 | 3,085 | 4,880 | 5,238 | 6,422 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 570 | 508 | 1,249 | 2,793 | 1,962 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,955 | 8,703 | 9,964 | 11,959 | 9,650 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,672 | 3,426 | 3,282 | 3,159 | 3,010 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,005 | 12,297 | 13,612 | 15,436 | 12,912 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,974 | 5,127 | 5,464 | 5,671 | 1,973 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,018 | 5,186 | 5,537 | 5,751 | 2,076 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 6,987 | 7,111 | 8,074 | 9,685 | 10,836 |
Total Liabilities & Shareholders' Equity | 10,005 | 12,297 | 13,612 | 15,436 | 12,912 |
Total Common Shares Outstanding |