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Neturen Co Ltd (5976)

Tokyo

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1,109.0 +24.0 +2.21%

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

Volume: 109,000
Bid/Ask: 1,105.0 / 1,109.0
Day's Range: 1,090.0 - 1,109.0

Type: Equity

Market: Japan

ISIN: JP3288200003

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5976 Balance Sheet

Featured here, the Balance Sheet for Neturen 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

41641

41124

40235

Cash and Short Term Investments	-	15248	16231	15843
Cash	-	-	-	-
Cash & Equivalents	-	14971	15956	15689
Short Term Investments	-	277	275	154
Total Receivables, Net	-	16387	15696	15292
Accounts Receivables - Trade, Net	-	16387	15696	15292
Total Inventory	-	7767	7045	6547
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	2239	2152	2553

Total Assets

81061

80639

78179

Property/Plant/Equipment, Total - Net	-	26668	26374	25932
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	853	830	810
Long Term Investments	-	11882	12293	11181
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	1	2
Other Assets, Total	-	-6088	-6207	-6019

Total Current Liabilities

13241

12429

11152

Accounts Payable	-	8425	7921	7186
Payable/Accrued	-	-	-	-
Accrued Expenses	-	393	669	394
Notes Payable/Short Term Debt	-	671	671	684
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	3752	3168	2888

Total Liabilities

14745

14031

12784

Total Long Term Debt	-	18	21	131
Long Term Debt	-	18	21	131
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	6392	6125	6245
Other Liabilities, Total	-	-6266	-5907	-6243

Total Equity

66316

66608

65395

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	6418	6418	6418
Additional Paid-In Capital	-	1731	1731	1725
Retained Earnings (Accumulated Deficit)	-	47500	47750	47348
Treasury Stock - Common	-	-2160	-1613	-1093
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	12827	12322	10997

Total Liabilities & Shareholders' Equity

81061

80639

78179

Total Common Shares Outstanding

36.26

36.2

36.75

37.26

Total Preferred Shares Outstanding

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

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