5367 — Nikkato Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

Annual balance sheet for Nikkato, 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	3,358	3,508	3,385	3,643	4,138
Net Total Accounts Receivable
Net Total Receivables	3,463	3,590	3,762	3,459	3,953
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,607	10,254	10,083	10,092	10,999
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,859	4,585	4,663	4,855	4,800
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,534	16,895	17,191	17,125	18,853
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,668	3,605	3,301	3,496	4,115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,747	4,501	4,118	4,011	4,716
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,786	12,394	13,073	13,113	14,137
Total Liabilities & Shareholders' Equity	16,534	16,895	17,191	17,125	18,853
Total Common Shares Outstanding