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Nippon Chemi-Con Corp (6997)

Tokyo

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1,598.0 +8.0 +0.50%

21:44:19 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 62,100
Bid/Ask: 1,597.0 / 1,600.0
Day's Range: 1,557.0 - 1,612.0

Type: Equity

Market: Japan

ISIN: JP3701200002

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6997 Balance Sheet

Featured here, the Balance Sheet for Nippon Chemi-Con 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

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

104815

107661

97216

103144

Cash and Short Term Investments	45300	43867	27582	30002
Cash	-	-	-	-
Cash & Equivalents	45300	43867	27582	30002
Short Term Investments	-	-	-	-
Total Receivables, Net	29509	25243	31781	32966
Accounts Receivables - Trade, Net	25795	25243	31781	32966
Total Inventory	29153	31912	32376	33965
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	853	6639	5477	6211

Total Assets

172921

175243

163139

166845

Property/Plant/Equipment, Total - Net	47784	46968	45176	42647
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2339	2356	2236	2224
Long Term Investments	16675	18256	18508	18830
Note Receivable - Long Term	3714	-	-	-
Other Long Term Assets, Total	1	2	3	-
Other Assets, Total	1804	13308	6072	7210

Total Current Liabilities

75017

77969

76825

71728

Accounts Payable	13596	7185	7760	9472
Payable/Accrued	-	-	-	-
Accrued Expenses	3485	1121	2077	1112
Notes Payable/Short Term Debt	46741	46094	44357	18511
Current Port. of LT Debt/Capital Leases	810	-	-	-
Other Current liabilities, Total	10385	23569	22631	42633

Total Liabilities

119311

127587

132269

128725

Total Long Term Debt	42024	40062	45313	46470
Long Term Debt	38904	40062	45313	46470
Capital Lease Obligations	3120	-	-	-
Deferred Income Tax	233	-	-	-
Minority Interest	513	465	471	455
Other Liabilities, Total	-45217	-123159	-124367	-74158

Total Equity

53610

47656

30870

38120

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5452	12952	24310	24310
Additional Paid-In Capital	57487	49987	21224	21224
Retained Earnings (Accumulated Deficit)	-26702	-27553	-28193	-19238
Treasury Stock - Common	-917	-915	-112	-111
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	18290	13185	13641	11935

Total Liabilities & Shareholders' Equity

172921

175243

163139

166845

Total Common Shares Outstanding

21.35

20.84

20.28

Total Preferred Shares Outstanding

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

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