- ¥16bn
- ¥10bn
- ¥11bn
- 89
- 60
- 23
- 62
Annual balance sheet for NPC, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | C2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 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 | 2,053 | 3,326 | 3,085 | 4,880 | 5,238 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,246 | 570 | 508 | 1,249 | 2,793 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,181 | 5,955 | 8,703 | 9,964 | 11,959 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,755 | 3,672 | 3,426 | 3,282 | 3,159 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,105 | 10,005 | 12,297 | 13,612 | 15,436 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,028 | 2,974 | 5,127 | 5,464 | 5,671 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,061 | 3,018 | 5,186 | 5,537 | 5,751 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7,044 | 6,987 | 7,111 | 8,074 | 9,685 |
Total Liabilities & Shareholders' Equity | 10,105 | 10,005 | 12,297 | 13,612 | 15,436 |
Total Common Shares Outstanding |