5011 — Nichireki Co Balance Sheet

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IndustrialsConservativeSmall CapContrarian

Annual balance sheet for Nichireki 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	29,001	27,319	25,745	31,621	24,752
Net Total Accounts Receivable
Net Total Receivables	23,130	22,856	20,208	17,871	19,309
Total Inventory
Total Other Current Assets
Total Current Assets	56,561	54,867	49,564	56,076	49,946
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,384	23,077	25,731	35,815	48,153
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	88,425	91,474	95,094	112,368	122,617
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,441	17,650	17,865	16,160	24,348
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	20,350	19,004	20,258	35,048	42,985
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	68,075	72,470	74,836	77,320	79,632
Total Liabilities & Shareholders' Equity	88,425	91,474	95,094	112,368	122,617
Total Common Shares Outstanding