Balance Sheet

255.7B

Assets

77.3B

Liabilities

178.4B

Equity

Current Assets	139.7B
Cash & Short-Term Investments	83.3B
Receivables	41.2B
Other Current Assets	15.2B
Non-Current Assets	116B
Long-Term Investments	32.9B
PP&E	66.8B
Intangibles	1.7B
Other Non-Current Assets	14.6B

Current Liabilities	34.2B
Accounts Payable	18B
Accrued Liabilities	1.4B
Other Current Liabilities	14.8B
Non-Current Liabilities	43.1B
Other Non-Current Liabilities	43.1B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	38 005	38 835	44 937	45 400	55 673	55 070	59 992	66 589	75 459	76 386
Cash Equivalents	38 005	38 835	44 937	45 400	55 673	55 070	59 992	66 589	75 459	76 386
Short-Term Investments	3 649	2 090	3 334	3 195	1 632	3 243	2 676	566	361	505
Total Receivables	30 030	32 506	32 664	35 724	39 813	40 420	34 960	35 500	37 444	37 247
Accounts Receivables	30 030	32 506	32 664	35 724	39 813	40 420	34 960	35 500	37 444	37 247
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	10 237	10 765	9 270	8 931	9 230	10 269	9 789	9 354	10 046	11 548
Other Current Assets	4 094	5 616	3 848	3 771	3 573	2 685	3 617	2 779	2 948	2 890
Total Current Assets	86 015	89 812	94 053	97 021	109 921	111 687	111 034	114 788	126 258	128 576
PP&E Net	42 772	50 911	54 665	55 792	59 897	60 976	62 476	58 895	58 022	62 671
Intangible Assets	2 008	1 150	1 211	1 186	1 390	2 307	2 489	2 410	2 488	2 305
Goodwill	689	0	202	0	0	0	0	0	0	0
Note Receivable	118	0	0	0	0	0	0	0	0	0
Long-Term Investments	23 916	36 768	31 348	36 976	42 228	37 372	34 271	38 308	36 456	28 780
Other Long-Term Assets	10 396	8 009	7 898	6 285	6 552	6 476	6 503	5 809	5 758	14 202
Other Assets	689	0	202	0	0	0	0	0	0	0
Total Assets	165 914 N/A	187 116 +13%	189 377 +1%	197 260 +4%	219 988 +12%	218 818 -1%	216 773 -1%	220 210 +2%	228 982 +4%	236 534 +3%
Liabilities
Accounts Payable	14 538	15 535	15 369	17 817	21 201	22 557	18 473	17 028	17 200	17 454
Accrued Liabilities	2 498	2 455	2 559	2 722	2 578	2 798	2 542	2 714	2 486	2 430
Short-Term Debt	1 680	144	0	0	190	50	0	0	0	0
Current Portion of Long-Term Debt	360	399	752	831	1 271	769	684	769	662	585
Other Current Liabilities	13 336	14 177	14 486	12 192	14 655	11 052	9 685	11 467	11 251	10 224
Total Current Liabilities	32 412	32 710	33 166	33 562	39 895	37 226	31 384	31 978	31 599	30 693
Long-Term Debt	2 108	1 854	2 998	2 374	1 601	1 214	1 169	761	981	686
Deferred Income Tax	1 424	1 424	2 523	3 772	0	2 984	1 647	3 536	3 043	2 882
Minority Interest	19 028	21 836	21 406	23 204	24 902	26 302	27 713	25 168	27 379	30 120
Other Liabilities	12 298	12 491	12 800	11 050	15 237	10 635	11 626	7 268	5 686	5 881
Total Liabilities	67 270 N/A	72 829 +8%	72 893 +0%	73 962 +1%	81 635 +10%	78 361 -4%	73 539 -6%	68 711 -7%	68 688 0%	70 262 +2%
Equity
Common Stock	4 560	4 560	4 560	4 560	4 560	4 560	4 560	4 560	4 560	4 560
Retained Earnings	86 546	93 949	102 377	112 207	122 455	130 910	137 710	144 750	150 543	155 029
Additional Paid In Capital	3 913	3 913	3 912	4 070	4 286	4 350	4 300	4 460	4 438	4 457
Unrealized Security Profit/Loss	6 203	10 615	0	9 439	12 943	9 382	7 208	10 522	8 750	8 373
Treasury Stock	3 623	3 628	0	7 546	7 539	8 568	10 388	11 745	11 805	13 627
Other Equity	1 045	4 878	2 056	568	1 648	177	156	1 048	3 808	7 480
Total Equity	98 644 N/A	114 287 +16%	116 484 +2%	123 298 +6%	138 353 +12%	140 457 +2%	143 234 +2%	151 499 +6%	160 294 +6%	166 272 +4%
Total Liabilities & Equity	165 914 N/A	187 116 +13%	189 377 +1%	197 260 +4%	219 988 +12%	218 818 -1%	216 773 -1%	220 210 +2%	228 982 +4%	236 534 +3%
Shares Outstanding
Common Shares Outstanding	124	124	124	121	121	120	119	118	117	115

Income Statement Balance Sheet Cash Flow Statement

Nihon Parkerizing Co Ltd
TSE:4095

Balance Sheet

Balance Sheet Decomposition
Nihon Parkerizing Co Ltd

Balance Sheet
Nihon Parkerizing Co Ltd

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Nihon Parkerizing Co Ltd TSE:4095

Balance Sheet

Balance Sheet Decomposition Nihon Parkerizing Co Ltd

Balance Sheet Nihon Parkerizing Co Ltd

See Also

Company

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Stocks

Nihon Parkerizing Co Ltd
TSE:4095

Balance Sheet Decomposition
Nihon Parkerizing Co Ltd

Balance Sheet
Nihon Parkerizing Co Ltd