9110 — NS United Kaiun Kaisha Balance Sheet
0.000.00%
- ¥150bn
- ¥160bn
- ¥247bn
- 72
- 89
- 84
- 97
Annual balance sheet for NS United Kaiun Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 27,663 | 31,265 | 40,314 | 47,069 | 55,784 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19,747 | 29,053 | 32,283 | 35,642 | 35,144 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 61,109 | 80,561 | 94,718 | 106,930 | 116,172 |
| Net Property, Plant And Equipment | 198,558 | 184,548 | 169,718 | 166,929 | 158,959 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 270,760 | 274,871 | 275,784 | 286,344 | 287,948 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 49,931 | 48,155 | 50,031 | 52,430 | 44,820 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 174,358 | 156,682 | 138,379 | 136,760 | 125,210 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 96,402 | 118,189 | 137,405 | 149,584 | 162,738 |
| Total Liabilities & Shareholders' Equity | 270,760 | 274,871 | 275,784 | 286,344 | 287,948 |
| Total Common Shares Outstanding |