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Nihon Chouzai Co Ltd (3341)

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1,483.0 -20.0    -1.33%
26/04 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 53,700
  • Bid/Ask: 1,482.0 / 1,485.0
  • Day's Range: 1,468.0 - 1,504.0
Type:  Equity
Market:  Japan
ISIN:  JP3729200000 
Nihon Chouzai 1,483.0 -20.0 -1.33%

3341 Balance Sheet

 
Featured here, the Balance Sheet for Nihon Chouzai 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 88309 89181 97919 85720
Cash and Short Term Investments 16926 22226 31226 23770
Cash - - - -
Cash & Equivalents 16926 22226 31226 23770
Short Term Investments - - - -
Total Receivables, Net 23391 20586 20858 21747
Accounts Receivables - Trade, Net 23391 20350 20858 21747
Total Inventory 43334 41898 41208 36179
Prepaid Expenses - - - -
Other Current Assets, Total 4658 4471 4627 4024
Total Assets 194365 193453 199201 185297
Property/Plant/Equipment, Total - Net 62746 61643 60881 61435
Property/Plant/Equipment, Total - Gross - - - 118032
Accumulated Depreciation, Total - - - -56598
Goodwill, Net 13174 13700 14004 14195
Intangibles, Net 7931 6866 5810 5378
Long Term Investments 22203 16 20585 10380
Note Receivable - Long Term 226 236 235 437
Other Long Term Assets, Total 2 22047 2 1
Other Assets, Total 24601 25783 24977 26644
Total Current Liabilities 82874 86132 88787 77050
Accounts Payable 56437 57136 62357 49392
Payable/Accrued - - - -
Accrued Expenses 2088 4445 2138 3960
Notes Payable/Short Term Debt - - 900 2000
Current Port. of LT Debt/Capital Leases 10170 10800 10645 10533
Other Current liabilities, Total 11732 13751 12747 11165
Total Liabilities 134854 135590 142429 128814
Total Long Term Debt 42122 41253 46424 45593
Long Term Debt 42122 41253 46424 44640
Capital Lease Obligations - - - 953
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -42434 -43848 -51151 -50859
Total Equity 59511 57863 56772 56483
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3953 3953 3953 3953
Additional Paid-In Capital 10926 10926 10926 10926
Retained Earnings (Accumulated Deficit) 48236 46589 45501 45216
Treasury Stock - Common -3596 -3596 -3599 -3600
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -8 -9 -9 -12
Total Liabilities & Shareholders' Equity 194365 193453 199201 185297
Total Common Shares Outstanding 29.92 29.92 29.92 29.91
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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