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Nac Co Ltd (9788)

Tokyo

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568.0 +13.0 +2.34%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 100,900
Bid/Ask: 566.0 / 568.0
Day's Range: 551.0 - 568.0

Type: Equity

Market: Japan

ISIN: JP3651020004

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9788 Balance Sheet

Featured here, the Balance Sheet for Nac Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

24615

23350

24029

22028

Cash and Short Term Investments	8065	6910	8489	7546
Cash	-	-	-	-
Cash & Equivalents	8065	6910	8489	7546
Short Term Investments	-	-	-	-
Total Receivables, Net	6259	5040	4874	4600
Accounts Receivables - Trade, Net	6259	5040	4874	4600
Total Inventory	8102	8473	8149	7276
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2189	2927	2517	2606

Total Assets

38067

36756

37644

35707

Property/Plant/Equipment, Total - Net	7848	7956	8070	8200
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	436	450	486	500
Intangibles, Net	827	870	919	955
Long Term Investments	3589	4128	4138	4021
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	3
Other Assets, Total	4783	6360	5792	5282

Total Current Liabilities

11313

10756

11647

10780

Accounts Payable	1945	1752	1903	1634
Payable/Accrued	-	-	-	-
Accrued Expenses	749	383	723	437
Notes Payable/Short Term Debt	3000	2400	2400	2400
Current Port. of LT Debt/Capital Leases	1640	1517	1682	1457
Other Current liabilities, Total	3979	4704	4939	4852

Total Liabilities

14986

14612

15821

14425

Total Long Term Debt	2545	2182	2447	1841
Long Term Debt	1993	2182	2447	1841
Capital Lease Obligations	552	-	-	-
Deferred Income Tax	29	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1901	-726	-7202	-6294

Total Equity

23081

22144

21823

21282

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6729	6729	6729	6729
Additional Paid-In Capital	3379	3379	3379	3379
Retained Earnings (Accumulated Deficit)	15050	14073	13745	13212
Treasury Stock - Common	-1409	-1409	-1409	-1443
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-668	-628	-621	-595

Total Liabilities & Shareholders' Equity

38067

36756

37644

35707

Total Common Shares Outstanding

43.03

42.94

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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