7943 — Nichiha Balance Sheet

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Consumer CyclicalsConservativeMid CapNeutral

Annual balance sheet for Nichiha, 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	44,210	32,740	26,700	26,481	24,696
Net Total Accounts Receivable
Net Total Receivables	26,502	26,960	29,156	28,762	26,151
Total Inventory
Total Other Current Assets
Total Current Assets	89,311	85,556	86,025	86,002	79,113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61,555	71,152	72,196	74,295	69,329
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	161,845	169,337	175,688	177,455	168,261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,943	34,839	32,982	34,813	27,762
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	50,370	49,454	49,001	52,768	46,603
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	111,475	119,883	126,687	124,687	121,658
Total Liabilities & Shareholders' Equity	161,845	169,337	175,688	177,455	168,261
Total Common Shares Outstanding