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Nichias Corp (5393)

Tokyo

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4,370.0 +20.0 +0.46%

01:08:28 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 76,700
Bid/Ask: 4,370.0 / 4,375.0
Day's Range: 4,305.0 - 4,390.0

Type: Equity

Market: Japan

ISIN: JP3660400007

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5393 Balance Sheet

Featured here, the Balance Sheet for Nichias 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).

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

181193

179834

176182

Cash and Short Term Investments	-	52602	56695	57875
Cash	-	-	-	-
Cash & Equivalents	-	52602	56695	57875
Short Term Investments	-	-	-	485
Total Receivables, Net	-	-	72137	69258
Accounts Receivables - Trade, Net	-	75163	72137	69258
Total Inventory	-	50056	47635	45769
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	3372	3367	3280

Total Assets

276253

271256

Property/Plant/Equipment, Total - Net	-	-	66780	64920
Property/Plant/Equipment, Total - Gross	-	-	-	187844
Accumulated Depreciation, Total	-	-	-	-122924
Goodwill, Net	-	-	-	-
Intangibles, Net	-	1624	1632	1548
Long Term Investments	-	26546	26148	26851
Note Receivable - Long Term	-	-	-	14861
Other Long Term Assets, Total	-	2	1	1
Other Assets, Total	-	-19956	-19277	-18455

Total Current Liabilities

74996

76693

73077

Accounts Payable	-	32371	31779	35317
Payable/Accrued	-	-	-	-
Accrued Expenses	-	2769	4007	2014
Notes Payable/Short Term Debt	-	15755	15605	10635
Current Port. of LT Debt/Capital Leases	-	8000	8000	8000
Other Current liabilities, Total	-	16101	17302	17111

Total Liabilities

88196

89223

91317

Total Long Term Debt	-	-	-	5000
Long Term Debt	-	-	-	5000
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	3217	4139
Minority Interest	-	1223	1180	1442
Other Liabilities, Total	-	-23413	-23077	-2976

Total Equity

191259

187030

179939

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	12128	12128	12128
Additional Paid-In Capital	-	13892	13892	13857
Retained Earnings (Accumulated Deficit)	-	152779	149260	142634
Treasury Stock - Common	-	-4025	-4024	-4062
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	16485	15774	15382

Total Liabilities & Shareholders' Equity

279455

276253

271256

Total Common Shares Outstanding

66.23

66.35

66.33

Total Preferred Shares Outstanding

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

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