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Nihon Denkei Co Ltd (9908)

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2,150.0 -16.0    -0.74%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 1,200
  • Bid/Ask: 2,145.0 / 2,160.0
  • Day's Range: 2,150.0 - 2,187.0
Type:  Equity
Market:  Japan
ISIN:  JP3734400009 
Nihon Denkei 2,150.0 -16.0 -0.74%

9908 Balance Sheet

 
Featured here, the Balance Sheet for Nihon Denkei 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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 56652 54341 49291 55080
Cash and Short Term Investments 7901 8105 7717 8463
Cash - - - -
Cash & Equivalents 7901 8105 7717 8463
Short Term Investments - - - -
Total Receivables, Net 39877 34973 31019 36351
Accounts Receivables - Trade, Net 39877 34973 31019 36351
Total Inventory 5607 6925 7107 6332
Prepaid Expenses - - - -
Other Current Assets, Total 3267 4338 3448 3934
Total Assets 66063 63607 58417 64071
Property/Plant/Equipment, Total - Net 6208 6197 6149 6224
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 404 386 382 382
Long Term Investments 2633 2468 2374 2191
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 2 1
Other Assets, Total -30839 -23496 -20245 -25892
Total Current Liabilities 36016 34407 27895 34675
Accounts Payable 20578 14797 14690 14644
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 11095 15232 8923 16614
Current Port. of LT Debt/Capital Leases 110 62 85 100
Other Current liabilities, Total 4233 4316 4197 3317
Total Liabilities 37867 36011 31414 37885
Total Long Term Debt 1305 1454 3369 3036
Long Term Debt 1074 1274 3190 2854
Capital Lease Obligations 231 180 179 182
Deferred Income Tax 439 38 38 62
Minority Interest 787 824 806 782
Other Liabilities, Total -11775 -15944 -9617 -33898.38
Total Equity 28196 27596 27003 26186
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1159 1159 1159 1159
Additional Paid-In Capital 1417 1417 1417 1417
Retained Earnings (Accumulated Deficit) 23617 22668 22208 21625
Treasury Stock - Common -642 -400 -326 -325
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2645 2752 2545 2310
Total Liabilities & Shareholders' Equity 66063 63607 58417 64071
Total Common Shares Outstanding 11.47 11.53 11.57 11.57
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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