Company Selected - Nippon Suisan Kaisha Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 13,626,000 | 14,707,000 | 17,944,000 | 15,801,000 | |
HidHidHid Cash & Equivalents | 13,626,000 | 14,707,000 | 17,944,000 | 15,801,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | 4,043,000 | |
HidHid Net Receivables | 111,531,000 | 106,784,000 | 121,230,000 | 108,352,000 | |
HidHid Inventory | 193,724,000 | 195,007,000 | 189,720,000 | 198,484,000 | |
HidHid Other Current Assets | 18,212,000 | 16,070,000 | 17,666,000 | 19,028,000 | |
Hid [-] Total Current Assets | 337,093,000 | 332,568,000 | 346,560,000 | 341,665,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 16,245,000 | 17,050,000 | 16,333,000 | 17,707,000 | |
HidHidHid Intagible Assets | 14,302,000 | 14,930,000 | 14,116,000 | 15,195,000 | |
HidHidHid GoodWill | 1,943,000 | 2,120,000 | 2,217,000 | 2,512,000 | |
HidHid [-] Property Plant & Equipment, Net | 179,626,000 | 180,939,000 | 171,678,000 | 175,535,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 478,599,000 | - | 175,534,000 | |
HidHidHid Accumulated Depreciation | - | -297,660,000 | - | 1,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 12,847,000 | 13,027,000 | 17,661,000 | 13,226,000 | |
Hid [-] Total Long-Term Assets | 298,419,000 | 302,310,000 | 289,173,000 | 294,682,000 | |
[-] Total Assets | 635,512,000 | 634,878,000 | 635,733,000 | 636,347,000 | |
HidHid Short Term Debt | 106,473,000 | 115,297,000 | 122,436,000 | 127,291,000 | |
HidHid Accounts Payable | 58,753,000 | 56,439,000 | 61,054,000 | 58,915,000 | |
HidHid Other Current Liabilities | 50,720,000 | 54,443,000 | 56,507,000 | 45,882,000 | |
Hid [-] Total Current Liabilities | 215,946,000 | 226,179,000 | 237,320,000 | 236,131,000 | |
HidHid [-] Total Long Term Debt | - | 101,166,000 | - | - | |
HidHidHid Long Term Debt | - | 95,832,000 | - | 92,854,000 | |
HidHidHid Capital Lease Obligations | - | 5,334,000 | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 6,801,000 | - | 17,618,000 | |
Hid [-] Total Long-Term Liabilities | 139,501,000 | 122,756,000 | 127,707,000 | 120,886,000 | |
| 355,447,000 | 348,935,000 | 365,027,000 | 357,016,000 | ||
Hid Common Stock | 30,685,000 | 30,685,000 | 30,685,000 | 30,685,000 | |
| 173,519,000 | 171,996,000 | 166,192,000 | 160,852,000 | ||
| 45,563,000 | 53,233,000 | 43,576,000 | 57,573,000 | ||
| 30,298,000 | 30,029,000 | 30,253,000 | 30,221,000 | ||
| 280,065,000 | 285,943,000 | 270,706,000 | 279,331,000 | ||
| 635,510,000 | 634,878,000 | 635,733,000 | 636,347,000 | ||
| 310,823 | 310,823 | 310,824 | 310,828 |