Annual balance sheet for NS Tool Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 8,543 | 8,497 | 8,894 | 9,868 | 9,568 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,323 | 1,356 | 1,305 | 1,393 | 1,418 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,808 | 12,298 | 12,720 | 13,792 | 13,459 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,435 | 5,412 | 5,361 | 4,842 | 4,765 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,874 | 18,858 | 19,241 | 19,942 | 19,595 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,483 | 1,432 | 1,287 | 1,301 | 1,523 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,708 | 1,657 | 1,512 | 1,526 | 1,744 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 16,166 | 17,201 | 17,729 | 18,416 | 17,851 |
| Total Liabilities & Shareholders' Equity | 17,874 | 18,858 | 19,241 | 19,942 | 19,595 |
| Total Common Shares Outstanding |