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Nakayama Steel Works Ltd (5408)

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958.0 +9.0    +0.95%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 564,500
  • Bid/Ask: 957.0 / 959.0
  • Day's Range: 945.0 - 964.0
Type:  Equity
Market:  Japan
ISIN:  JP3646400006 
Nakayama Steel Works 958.0 +9.0 +0.95%

5408 Balance Sheet

 
Featured here, the Balance Sheet for Nakayama Steel Works 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 96472 96603 100507 96650
Cash and Short Term Investments 16487 16929 16603 17485
Cash - - - -
Cash & Equivalents 16487 16929 16603 17485
Short Term Investments - - - -
Total Receivables, Net 47062 41683 45481 45366
Accounts Receivables - Trade, Net 47062 32931 45481 45366
Total Inventory 31992 36952 37664 32929
Prepaid Expenses - - - -
Other Current Assets, Total 931 1039 759 870
Total Assets 152087 150108 153887 148166
Property/Plant/Equipment, Total - Net 47132 46127 45739 45117
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 454 479 490 494
Long Term Investments 8015 3419 7149 5902
Note Receivable - Long Term - 8752 8838 -
Other Long Term Assets, Total 1 3480 2 3
Other Assets, Total -14126 -3692 -7058 -11567
Total Current Liabilities 38772 32914 37571 33458
Accounts Payable 20396 21702 26236 22449
Payable/Accrued - - - -
Accrued Expenses 3061 2528 2911 2393
Notes Payable/Short Term Debt 9565 2580 2590 2605
Current Port. of LT Debt/Capital Leases - - - 27
Other Current liabilities, Total 5750 6104 5834 5984
Total Liabilities 47535 48643 53432 49412
Total Long Term Debt 62 7200 7343 7486
Long Term Debt 62 7200 7343 7486
Capital Lease Obligations - - - -
Deferred Income Tax 4413 4079 4120 4041
Minority Interest - - - -
Other Liabilities, Total -5277 -8380 -8441 1822
Total Equity 104552 101465 100455 98754
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 20044 20044 20044 20044
Additional Paid-In Capital 7841 7841 7841 7826
Retained Earnings (Accumulated Deficit) 72895 70509 69402 67883
Treasury Stock - Common -774 -774 -774 -775
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4546 3845 3942 3776
Total Liabilities & Shareholders' Equity 152087 150108 153887 148166
Total Common Shares Outstanding 54.16 54.16 54.16 54.14
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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