- ¥17bn
- ¥8bn
- ¥9bn
- 87
- 74
- 62
- 88
Annual balance sheet for NS Tool Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 5,784 | 7,674 | 8,543 | 8,497 | 8,894 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,366 | 1,312 | 1,323 | 1,356 | 1,305 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,556 | 10,895 | 11,808 | 12,298 | 12,720 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,748 | 5,477 | 5,435 | 5,412 | 5,361 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16,018 | 16,936 | 17,874 | 18,858 | 19,241 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,265 | 1,385 | 1,483 | 1,432 | 1,287 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,520 | 1,610 | 1,708 | 1,657 | 1,512 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,498 | 15,326 | 16,166 | 17,201 | 17,729 |
Total Liabilities & Shareholders' Equity | 16,018 | 16,936 | 17,874 | 18,858 | 19,241 |
Total Common Shares Outstanding |