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Nihon Flush Co Ltd (7820)

Tokyo

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900.0 +1.0 +0.11%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 33,600
Bid/Ask: 898.0 / 900.0
Day's Range: 897.0 - 900.0

Type: Equity

Market: Japan

ISIN: JP3756230003

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7820 Balance Sheet

Featured here, the Balance Sheet for Nihon Flush 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

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

32430

30920

30065

32394

Cash and Short Term Investments	8337	7583	7874	8833
Cash	-	-	-	-
Cash & Equivalents	8337	7583	7874	8833
Short Term Investments	-	-	-	-
Total Receivables, Net	21129	20440	18898	20562
Accounts Receivables - Trade, Net	20737	20040	18437	20149
Total Inventory	2717	2662	3108	2831
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	247	235	185	168

Total Assets

45545

43392

42124

43595

Property/Plant/Equipment, Total - Net	6747	6729	6789	6724
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	827	812	797	769
Long Term Investments	5525	4920	4462	3697
Note Receivable - Long Term	392	400	461	413
Other Long Term Assets, Total	3	1	1	1
Other Assets, Total	-18152	-17533	-15595	-17553

Total Current Liabilities

11552

10331

8404

10293

Accounts Payable	6747	5641	4968	5837
Payable/Accrued	-	-	-	-
Accrued Expenses	54	109	156	101
Notes Payable/Short Term Debt	2186	2077	990	1293
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2565	2504	2290	3062

Total Liabilities

12137

10901

8924

10729

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	172	156	107	22
Minority Interest	1366	1311	1255	1251
Other Liabilities, Total	-3139	-5051.3	-2822.42	-3423.36

Total Equity

33408

32491

33200

32866

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1117	1117	1117	1117
Additional Paid-In Capital	1825	1825	1825	1825
Retained Earnings (Accumulated Deficit)	24789	24618	24079	24439
Treasury Stock - Common	-2085	-2085	-1	-1
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7762	7016	6180	5486

Total Liabilities & Shareholders' Equity

45545

43392

42124

43595

Total Common Shares Outstanding

22.76

25.06

Total Preferred Shares Outstanding

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

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