Company Selected - Nippon Tungsten Co 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 | 3,588,000 | 3,307,000 | 3,264,000 | 3,540,000 | |
HidHidHid Cash & Equivalents | 3,588,000 | 3,307,000 | 3,264,000 | 3,540,000 | |
HidHidHid Short Term Investments | - | - | - | 22,000 | |
HidHid Current Deferred Revenue | 16,000 | 8,000 | 57,000 | 57,000 | |
HidHid Net Receivables | 4,504,000 | 4,436,000 | 4,265,000 | 4,327,000 | |
HidHid Inventory | 2,158,000 | 2,150,000 | 2,232,000 | 2,129,000 | |
HidHid Other Current Assets | 174,000 | 252,000 | 320,000 | 238,000 | |
Hid [-] Total Current Assets | 10,424,000 | 10,145,000 | 10,081,000 | 10,234,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 18,000 | 16,000 | 14,000 | 8,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 3,634,000 | 3,737,000 | 3,734,000 | 3,696,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 23,771,000 | - | 4,865,000 | |
HidHidHid Accumulated Depreciation | - | -20,034,000 | - | -1,169,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 839,000 | 833,000 | 2,000 | 868,000 | |
Hid [-] Total Long-Term Assets | 7,338,000 | 7,488,000 | 7,540,000 | 7,324,000 | |
[-] Total Assets | 17,762,000 | 17,633,000 | 17,621,000 | 17,558,000 | |
HidHid Short Term Debt | 2,468,000 | 2,449,000 | 2,449,000 | 2,450,000 | |
HidHid Accounts Payable | 699,000 | 833,000 | 914,000 | 796,000 | |
HidHid Other Current Liabilities | 1,446,000 | 1,267,000 | 1,133,000 | 1,477,000 | |
Hid [-] Total Current Liabilities | 4,629,000 | 4,557,000 | 4,553,000 | 4,780,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | 52,000 | - | 62,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 187,000 | - | 186,000 | |
Hid [-] Total Long-Term Liabilities | 566,000 | 512,000 | 582,000 | 470,000 | |
| 5,195,000 | 5,069,000 | 5,135,000 | 5,250,000 | ||
Hid Common Stock | 2,509,000 | 2,509,000 | 2,509,000 | 2,509,000 | |
| 7,294,000 | 7,234,000 | 7,102,000 | 7,034,000 | ||
| 837,000 | 894,000 | 950,000 | 841,000 | ||
| 1,927,000 | 1,927,000 | 1,925,000 | 1,924,000 | ||
| 12,567,000 | 12,564,000 | 12,486,000 | 12,308,000 | ||
| 17,760,000 | 17,633,000 | 17,621,000 | 17,558,000 | ||
| 4,850 | 4,867 | 4,851 | 4,862 |