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NF Corp (6864)

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1,097.0 -25.0    -2.23%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 11,900
  • Bid/Ask: 1,096.0 / 1,099.0
  • Day's Range: 1,097.0 - 1,118.0
Type:  Equity
Market:  Japan
ISIN:  JP3164680005 
NF 1,097.0 -25.0 -2.23%

6864 Balance Sheet

 
Featured here, the Balance Sheet for NF Corp, 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 13237 13139 13581 12842
Cash and Short Term Investments 5341 5545 5470 4916
Cash - - - -
Cash & Equivalents 5341 5545 5470 4916
Short Term Investments - - - -
Total Receivables, Net 3257 2691 3837 3218
Accounts Receivables - Trade, Net 3257 2691 3837 3218
Total Inventory 4389 4639 4123 4430
Prepaid Expenses - - - -
Other Current Assets, Total 250 264 151 278
Total Assets 18627 18529 19047 18164
Property/Plant/Equipment, Total - Net 3817 3889 3895 3871
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 295 321 317 269
Long Term Investments 1065 1178 1253 1180
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 1 2
Other Assets, Total 1593 2212 437 1490
Total Current Liabilities 2989 2970 3399 2434
Accounts Payable 1435 1753 1853 1375
Payable/Accrued - - - -
Accrued Expenses 292 105 281 137
Notes Payable/Short Term Debt 210 220 220 220
Current Port. of LT Debt/Capital Leases 300 - - -
Other Current liabilities, Total 752 892 1045 702
Total Liabilities 4691 4756 5175 4521
Total Long Term Debt 1412 1511 1500 1810
Long Term Debt 1412 1511 1500 1810
Capital Lease Obligations - - - -
Deferred Income Tax 105 - - -
Minority Interest 1296 1275 1303 1282
Other Liabilities, Total -1321 -2951.86 -2967 -2955
Total Equity 13936 13773 13872 13643
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3317 3317 3317 3317
Additional Paid-In Capital 1313 1313 1313 1313
Retained Earnings (Accumulated Deficit) 7637 7594 7627 7452
Treasury Stock - Common -23 -23 -23 -23
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1692 1572 1638 1584
Total Liabilities & Shareholders' Equity 18627 18529 19047 18164
Total Common Shares Outstanding 7.02 7.02 7.02 7.02
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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