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Nasu Denki Tekko Co Ltd (5922)

Tokyo

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10,040.0 +40.0 +0.40%

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

Volume: 800
Bid/Ask: 10,040.0 / 10,200.0
Day's Range: 10,000.0 - 10,170.0

Type: Equity

Market: Japan

ISIN: JP3651000006

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5922 Balance Sheet

Featured here, the Balance Sheet for Nasu Denki Tekko 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

19263

19275

17912

19025

Cash and Short Term Investments	8861	8961	7872	9232
Cash	-	-	-	-
Cash & Equivalents	8861	8961	7872	9232
Short Term Investments	-	-	-	-
Total Receivables, Net	4985	4269	4027	3598
Accounts Receivables - Trade, Net	4985	4269	4027	3598
Total Inventory	5200	5713	5752	5956
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	217	332	261	239

Total Assets

44234

43233

41725

41467

Property/Plant/Equipment, Total - Net	17365	17142	16904	15899
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	173	185	213	232
Long Term Investments	7393	6629	6695	6310
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	470	1776	1986	2597

Total Current Liabilities

8839

8793

9335

9735

Accounts Payable	4248	4420	4048	4386
Payable/Accrued	-	-	-	-
Accrued Expenses	619	165	329	634
Notes Payable/Short Term Debt	40	40	40	40
Current Port. of LT Debt/Capital Leases	2308	2783	2848	3078
Other Current liabilities, Total	1624	1385	2070	1597

Total Liabilities

16954

16885

16038

16347

Total Long Term Debt	3668	2488	1072	1060
Long Term Debt	2350	2488	1072	1060
Capital Lease Obligations	1318	-	-	-
Deferred Income Tax	1478	1478	1478	1478
Minority Interest	284	267	259	252
Other Liabilities, Total	2645	3819	3854	3782

Total Equity

27280

26348

25687

25120

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	600	600	600	600
Additional Paid-In Capital	28	28	28	27
Retained Earnings (Accumulated Deficit)	21618	21190	20504	20124
Treasury Stock - Common	-80	-80	-80	-80
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5114	4610	4635	4449

Total Liabilities & Shareholders' Equity

44234

43233

41725

41467

Total Common Shares Outstanding

1.17

Total Preferred Shares Outstanding

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

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