Annual balance sheet for Ad-Sol Nissin, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,807 | 3,391 | 3,760 | 2,887 | 2,941 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,180 | 2,620 | 3,343 | 3,597 | 3,902 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,155 | 6,244 | 7,241 | 6,680 | 6,990 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 626 | 612 | 634 | 705 | 679 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,070 | 9,338 | 10,201 | 9,885 | 10,274 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,351 | 1,946 | 2,299 | 2,215 | 2,751 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,101 | 2,662 | 2,910 | 2,810 | 3,326 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,969 | 6,676 | 7,291 | 7,075 | 6,948 |
| Total Liabilities & Shareholders' Equity | 8,070 | 9,338 | 10,201 | 9,885 | 10,274 |
| Total Common Shares Outstanding |