9110 — NS United Kaiun Kaisha Balance Sheet
0.000.00%
- ¥93bn
- ¥135bn
- ¥233bn
- 77
- 96
- 42
- 86
Annual balance sheet for NS United Kaiun Kaisha, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 19,803 | 27,663 | 31,265 | 40,314 | 47,069 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,626 | 19,747 | 29,053 | 32,283 | 35,642 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 50,484 | 61,109 | 80,561 | 94,718 | 106,930 |
Net Property, Plant And Equipment | 187,295 | 198,558 | 184,548 | 169,718 | 166,929 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 248,522 | 270,760 | 274,871 | 275,784 | 286,344 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 52,630 | 49,931 | 48,155 | 50,031 | 52,430 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 157,412 | 174,358 | 156,682 | 138,379 | 136,760 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 91,110 | 96,402 | 118,189 | 137,405 | 149,584 |
Total Liabilities & Shareholders' Equity | 248,522 | 270,760 | 274,871 | 275,784 | 286,344 |
Total Common Shares Outstanding |