6209 — NPR-Riken Balance Sheet
0.000.00%
Last trade - 00:00- ¥64bn
- ¥64bn
- ¥170bn
- 74
- 96
- 44
- 85
Annual balance sheet for NPR-Riken, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | Yuho | Tanshin |
| Standards: | JAS | — |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 24,440 | 28,021 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 38,646 | 37,518 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 104,348 | 105,376 |
| Net Property, Plant And Equipment | 50,195 | 50,546 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 218,580 | 219,045 |
| 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 | 35,726 |
| 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 | 73,791 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Unrealized Gain / Loss | ||
| Other Equity | ||
| Total Equity | 140,551 | 145,254 |
| Total Liabilities & Shareholders' Equity | 218,580 | 219,045 |
| Total Common Shares Outstanding |