6209 — NPR-Riken Balance Sheet
0.000.00%
- ¥63bn
- ¥69bn
- ¥139bn
- 14
- 97
- 49
- 56
Annual balance sheet for NPR-Riken, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | |
---|---|
Period Length: | — |
Source: | Yuho |
Standards: | JAS |
Status: | Final |
Cash and Equivalents | |
Cash and Short Term Investments | 24,440 |
Net Total Accounts Receivable | |
Net Total Receivables | 38,646 |
Total Inventory | |
Total Other Current Assets | |
Total Current Assets | 104,348 |
Net Property, Plant And Equipment | 50,195 |
Net Goodwill | |
Net Intangible Assets | |
Long Term Investments | |
Other Long Term Assets | |
Total Assets | 218,580 |
Accounts Payable | |
Accrued Expenses | |
Notes Payable / Short Term Debt | |
Current Portion of Long Term Debt / Capital Leases | |
Total Other Current Liabilities | |
Total Current Liabilities | 44,668 |
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 | 78,029 |
Common Stock | |
Additional Paid In Capital | |
Retained Earnings (Accumulated Deficit) | |
Treasury Stock | |
Unrealized Gain / Loss | |
Other Equity | |
Total Equity | 140,551 |
Total Liabilities & Shareholders' Equity | 218,580 |
Total Common Shares Outstanding |