Balance Sheet

152.7B

Assets

62.6B

Liabilities

90.2B

Equity

Current Assets	102B
Cash & Short-Term Investments	9.8B
Receivables	55.2B
Other Current Assets	37B
Non-Current Assets	50.8B
Long-Term Investments	26.7B
PP&E	16.4B
Intangibles	2.6B
Other Non-Current Assets	5.1B

Current Liabilities	52B
Accounts Payable	17.1B
Accrued Liabilities	1.3B
Short-Term Debt	20.9B
Other Current Liabilities	12.6B
Non-Current Liabilities	10.6B
Long-Term Debt	6m
Other Non-Current Liabilities	10.6B

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	11 147	17 111	13 738	12 591	11 190	12 440	12 619	13 303	6 397	8 407
Cash Equivalents	11 147	17 111	13 738	12 591	11 190	12 440	12 619	13 303	6 397	8 407
Short-Term Investments	33	0	2 543	0	0	0	0	0	0	0
Total Receivables	46 918	46 487	44 954	49 215	50 283	59 171	60 635	57 352	61 883	65 497
Accounts Receivables	46 918	46 487	44 954	49 215	50 283	59 171	60 635	57 352	61 190	65 122
Other Receivables	0	0	0	0	0	0	0	0	693	375
Inventory	17 343	13 044	12 338	13 408	15 157	17 100	17 336	20 220	16 320	20 112
Other Current Assets	4 158	4 583	4 231	4 384	2 533	1 822	2 003	2 068	2 057	3 286
Total Current Assets	79 599	81 266	77 804	79 598	79 163	90 533	92 593	92 943	86 657	97 302
PP&E Net	11 526	12 033	13 723	14 708	15 943	15 613	15 876	16 513	16 611	16 310
Intangible Assets	1 279	1 070	1 153	1 299	1 586	1 653	1 727	1 803	1 900	2 079
Note Receivable	11	9	0	5	4	6	5	3	2	2
Long-Term Investments	16 901	21 941	25 082	24 918	26 324	25 335	22 263	24 670	23 435	24 571
Other Long-Term Assets	3 824	4 254	3 665	3 770	4 302	4 503	5 507	5 424	5 481	5 755
Total Assets	113 140 N/A	120 573 +7%	121 434 +1%	124 298 +2%	127 322 +2%	137 643 +8%	137 971 +0%	141 356 +2%	134 086 -5%	146 019 +9%
Liabilities
Accounts Payable	17 137	18 592	16 414	17 062	16 222	20 041	21 845	17 581	14 598	15 197
Accrued Liabilities	2 584	2 770	2 833	2 668	2 524	2 624	2 700	2 628	2 603	2 554
Short-Term Debt	6 656	1 592	1 613	4 871	10 520	12 302	13 097	16 531	11 782	17 515
Current Portion of Long-Term Debt	1	0	0	0	0	3	5	6	61	7
Other Current Liabilities	8 943	9 689	7 369	7 182	7 355	10 100	11 152	9 878	7 993	11 304
Total Current Liabilities	35 321	32 643	28 229	31 783	36 621	45 070	48 799	46 624	37 037	46 577
Long-Term Debt	0	0	0	0	0	13	18	19	109	7
Deferred Income Tax	3 329	4 245	4 681	4 356	2 096	1 192	371	564	602	551
Minority Interest	315	0	161	0	0	0	0	0	0	0
Other Liabilities	7 604	8 921	8 723	8 907	9 204	9 233	9 135	9 455	9 598	9 533
Total Liabilities	46 569 N/A	46 116 -1%	41 794 -9%	45 046 +8%	47 921 +6%	55 508 +16%	58 323 +5%	56 662 -3%	47 346 -16%	56 668 +20%
Equity
Common Stock	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Retained Earnings	40 990	44 843	48 406	50 407	50 941	54 681	59 644	62 939	65 806	68 198
Additional Paid In Capital	7 458	7 458	7 517	7 585	7 585	7 585	7 585	7 585	7 585	7 585
Unrealized Security Profit/Loss	7 765	11 611	0	13 179	13 795	12 791	9 014	10 650	9 805	10 100
Treasury Stock	56	56	0	2 025	3 070	3 070	6 570	6 570	6 570	6 571
Other Equity	414	601	256	106	150	148	25	90	114	39
Total Equity	66 571 N/A	74 457 +12%	79 640 +7%	79 252 0%	79 401 +0%	82 135 +3%	79 648 -3%	84 694 +6%	86 740 +2%	89 351 +3%
Total Liabilities & Equity	113 140 N/A	120 573 +7%	121 434 +1%	124 298 +2%	127 322 +2%	137 643 +8%	137 971 +0%	141 356 +2%	134 086 -5%	146 019 +9%
Shares Outstanding
Common Shares Outstanding	68	68	68	66	65	65	62	62	62	62

Income Statement Balance Sheet Cash Flow Statement

Nippon Signal Co Ltd
TSE:6741

Balance Sheet

Balance Sheet Decomposition
Nippon Signal Co Ltd

Balance Sheet
Nippon Signal Co Ltd

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Nippon Signal Co Ltd TSE:6741

Balance Sheet

Balance Sheet Decomposition Nippon Signal Co Ltd

Balance Sheet Nippon Signal Co Ltd

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Nippon Signal Co Ltd
TSE:6741

Balance Sheet Decomposition
Nippon Signal Co Ltd

Balance Sheet
Nippon Signal Co Ltd