Company Selected - Nisshinbo Holdings Inc. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 56,998,000 | 48,922,000 | 50,411,000 | 45,914,000 | |
HidHidHid Cash & Equivalents | 56,998,000 | 48,922,000 | 50,411,000 | 45,914,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 116,330,000 | 160,142,000 | 145,030,000 | 120,961,000 | |
HidHid Inventory | 158,771,000 | 150,148,000 | 162,827,000 | 174,608,000 | |
HidHid Other Current Assets | 10,525,000 | 11,733,000 | 12,849,000 | 12,288,000 | |
Hid [-] Total Current Assets | 342,624,000 | 370,945,000 | 371,117,000 | 353,771,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 11,221,000 | 12,770,000 | 13,211,000 | 12,219,000 | |
HidHidHid Intagible Assets | 10,357,000 | 11,815,000 | 11,624,000 | 11,578,000 | |
HidHidHid GoodWill | 864,000 | 955,000 | 1,587,000 | 641,000 | |
HidHid [-] Property Plant & Equipment, Net | 165,549,000 | 172,338,000 | 178,491,000 | 175,094,000 | |
HidHidHid Property Plant & Equipment, Gross | 165,548,000 | - | - | - | |
HidHidHid Accumulated Depreciation | 1,000 | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 38,905,000 | 44,561,000 | 4,442,000 | 43,894,000 | |
Hid [-] Total Long-Term Assets | 279,268,000 | 294,086,000 | 308,839,000 | 298,984,000 | |
[-] Total Assets | 621,892,000 | 665,031,000 | 679,956,000 | 652,755,000 | |
HidHid Short Term Debt | 47,759,000 | 77,229,000 | 87,025,000 | 86,876,000 | |
HidHid Accounts Payable | 55,296,000 | 57,920,000 | 60,717,000 | 57,466,000 | |
HidHid Other Current Liabilities | 51,281,000 | 52,319,000 | 51,139,000 | 52,676,000 | |
Hid [-] Total Current Liabilities | 154,336,000 | 187,468,000 | 198,881,000 | 195,116,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 123,053,000 | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 12,425,000 | - | - | - | |
Hid [-] Total Long-Term Liabilities | 173,097,000 | 178,011,000 | 183,627,000 | 181,167,000 | |
| 327,433,000 | 365,479,000 | 382,508,000 | 376,283,000 | ||
Hid Common Stock | 27,841,000 | 27,807,000 | 27,807,000 | 27,807,000 | |
| 185,122,000 | 188,916,000 | 175,832,000 | 168,507,000 | ||
| 49,098,000 | 49,945,000 | 60,100,000 | 47,226,000 | ||
| 32,398,000 | 32,884,000 | 33,709,000 | 32,932,000 | ||
| 294,459,000 | 299,552,000 | 297,448,000 | 276,472,000 | ||
| 621,891,000 | 665,028,000 | 679,956,000 | 652,755,000 | ||
| 156,199 | 156,618 | 157,167 | 157,168 |