1938 — Nippon Rietec Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Nippon Rietec 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	7,842	7,851	8,906	8,315	8,395
Net Total Accounts Receivable
Net Total Receivables	35,053	37,239	38,020	45,142	48,218
Total Inventory
Total Other Current Assets
Total Current Assets	44,105	46,530	48,898	55,695	58,735
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,870	20,052	20,974	21,451	21,417
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	79,858	82,854	87,316	94,625	101,336
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,134	18,351	20,015	24,402	25,364
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	24,353	26,070	27,540	30,896	32,066
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	55,504	56,784	59,776	63,729	69,270
Total Liabilities & Shareholders' Equity	79,858	82,854	87,316	94,625	101,336
Total Common Shares Outstanding