7578 — Nichiryoku Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Nichiryoku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Tanshin	Tanshin
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,133	670	283	107	253
Net Total Accounts Receivable
Net Total Receivables	253	235	219	183	140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,843	1,304	855	633	659
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,372	2,315	1,675	1,524	738
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,467	8,911	8,068	5,790	5,029
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,604	2,910	2,511	2,271	1,928
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5,153	4,371	3,212	2,890	2,186
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,314	4,540	4,856	2,900	2,843
Total Liabilities & Shareholders' Equity	9,467	8,911	8,068	5,790	5,029
Total Common Shares Outstanding