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Nihon Plast Co Ltd (7291)

Tokyo

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442.0 +8.0 +1.84%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 67,500
Bid/Ask: 442.0 / 444.0
Day's Range: 435.0 - 447.0

Type: Equity

Market: Japan

ISIN: JP3749200006

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7291 Balance Sheet

Featured here, the Balance Sheet for Nihon Plast 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

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

46346

47679

46015

44656

Cash and Short Term Investments	12404	11840	11727	10662
Cash	-	-	-	-
Cash & Equivalents	12404	11840	11727	10662
Short Term Investments	-	-	-	-
Total Receivables, Net	17944	18007	17299	17771
Accounts Receivables - Trade, Net	17944	18007	17299	17771
Total Inventory	14321	15769	15420	14636
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1677	2063	1569	1587

Total Assets

81934

84900

83010

80211

Property/Plant/Equipment, Total - Net	-	31889	32129	31155
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	364	275	271
Long Term Investments	5179	4724	4402	3992
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	-1703	67	-123	-1412

Total Current Liabilities

38895

40427

41094

40740

Accounts Payable	12059	11655	10155	10458
Payable/Accrued	-	-	-	-
Accrued Expenses	4916	541	744	443
Notes Payable/Short Term Debt	14766	16311	17996	18342
Current Port. of LT Debt/Capital Leases	2768	2899	2671	2695
Other Current liabilities, Total	4386	9021	9528	8802

Total Liabilities

50877

53212

52697

52750

Total Long Term Debt	6333	6714	5681	6204
Long Term Debt	6075	6714	5681	6204
Capital Lease Obligations	258	-	-	-
Deferred Income Tax	2147	2017	1853	1768
Minority Interest	-	-	-	-
Other Liabilities, Total	-11264	-12257	-13927	-14322.34

Total Equity

31057

31688

30313

27461

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3206	3206	3206	3206
Additional Paid-In Capital	5213	5213	5213	5213
Retained Earnings (Accumulated Deficit)	18813	18862	18310	16773
Treasury Stock - Common	-233	-124	-123	-123
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4058	4531	3707	2392

Total Liabilities & Shareholders' Equity

81934

84900

83010

80211

Total Common Shares Outstanding

18.93

19.13

Total Preferred Shares Outstanding

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

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