Nippon Air conditioning Services Co., Ltd. (TYO:4658)
Japan flag Japan · Delayed Price · Currency is JPY
1,233.00
+3.00 (0.24%)
Aug 8, 2025, 3:30 PM JST

Verve Therapeutics Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
10,6448,9966,9896,5827,2536,686
Upgrade
Cash & Short-Term Investments
10,6448,9966,9896,5827,2536,686
Upgrade
Cash Growth
23.96%28.72%6.18%-9.25%8.48%11.06%
Upgrade
Accounts Receivable
11,05616,77016,03714,22311,61812,295
Upgrade
Other Receivables
1,194182510221471340
Upgrade
Receivables
12,25016,95216,54714,44412,08912,635
Upgrade
Inventory
1,401622703726656489
Upgrade
Other Current Assets
6112,0922,1481,6931,655346
Upgrade
Total Current Assets
24,90628,66226,38723,44521,65320,156
Upgrade
Property, Plant & Equipment
13,06112,9299,8198,4488,2388,284
Upgrade
Long-Term Investments
6,7746,4476,2055,0964,6425,831
Upgrade
Other Intangible Assets
8073627476153
Upgrade
Long-Term Deferred Tax Assets
-454474496529480
Upgrade
Other Long-Term Assets
81732222
Upgrade
Total Assets
45,63848,56842,94937,56135,14034,906
Upgrade
Accounts Payable
3,5709,1387,8867,5006,3195,944
Upgrade
Accrued Expenses
3,0223,2512,5342,0291,8061,976
Upgrade
Short-Term Debt
550550870640320470
Upgrade
Current Portion of Long-Term Debt
687699259157176185
Upgrade
Current Income Taxes Payable
4751,6951,2197401,332781
Upgrade
Current Unearned Revenue
-----98
Upgrade
Other Current Liabilities
5,1641,3631,7241,171995906
Upgrade
Total Current Liabilities
13,46816,69614,49212,23710,94810,360
Upgrade
Long-Term Debt
2,3622,356578200357534
Upgrade
Long-Term Deferred Tax Liabilities
-962641152398
Upgrade
Other Long-Term Liabilities
39710791818976
Upgrade
Total Liabilities
19,43522,44618,73915,85814,66014,524
Upgrade
Common Stock
1,1391,1391,1391,1391,1391,139
Upgrade
Additional Paid-In Capital
1,1641,1641,1631,1591,1681,174
Upgrade
Retained Earnings
20,42620,76119,17617,45916,48215,178
Upgrade
Treasury Stock
-742-742-875-931-807-359
Upgrade
Comprehensive Income & Other
4,0253,6023,4302,7152,3533,132
Upgrade
Total Common Equity
26,01225,92424,03321,54120,33520,264
Upgrade
Minority Interest
191198177162145118
Upgrade
Shareholders' Equity
26,20326,12224,21021,70320,48020,382
Upgrade
Total Liabilities & Equity
45,63848,56842,94937,56135,14034,906
Upgrade
Total Debt
3,5993,6051,7079978531,189
Upgrade
Net Cash (Debt)
7,0455,3915,2825,5856,4005,497
Upgrade
Net Cash Growth
-3.03%2.06%-5.42%-12.73%16.43%27.25%
Upgrade
Net Cash Per Share
202.22154.83151.90160.72181.58153.41
Upgrade
Filing Date Shares Outstanding
34.5834.5834.3634.2834.2434.78
Upgrade
Total Common Shares Outstanding
34.5834.5834.3634.2734.4134.96
Upgrade
Working Capital
11,43811,96611,89511,20810,7059,796
Upgrade
Book Value Per Share
752.29749.74699.40628.48591.04579.72
Upgrade
Tangible Book Value
25,93225,85123,97121,46720,25920,111
Upgrade
Tangible Book Value Per Share
749.97747.63697.59626.33588.83575.34
Upgrade
Order Backlog
-10,5108,4916,2683,8673,046
Upgrade
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.