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Nippon Valqua Industries Ltd (7995)

Tokyo

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3,835.0 +30.0 +0.79%

01:38:18 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 69,700
Bid/Ask: 3,830.0 / 3,835.0
Day's Range: 3,790.0 - 3,860.0

Type: Equity

Market: Japan

ISIN: JP3744200001

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7995 Balance Sheet

Featured here, the Balance Sheet for Nippon Valqua Industries 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

46880

46572

41370

Cash and Short Term Investments	-	9126	9760	6386
Cash	-	-	-	-
Cash & Equivalents	-	9126	9760	6386
Short Term Investments	-	-	-	-
Total Receivables, Net	-	19190	20471	19856
Accounts Receivables - Trade, Net	-	19190	20471	19856
Total Inventory	-	15578	13809	12482
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	2986	2532	2646

Total Assets

75832

75137

69905

Property/Plant/Equipment, Total - Net	-	19503	18962	18178
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	1549	1542	1506
Long Term Investments	-	7898	8059	8850
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	2	1
Other Assets, Total	-	-626	-4130	-4728

Total Current Liabilities

18798

17837

17424

Accounts Payable	-	7595	7905	8140
Payable/Accrued	-	-	-	-
Accrued Expenses	-	508	807	313
Notes Payable/Short Term Debt	-	4521	2953	2545
Current Port. of LT Debt/Capital Leases	-	1176	396	389
Other Current liabilities, Total	-	4998	5776	6037

Total Liabilities

28255

27666

23999

Total Long Term Debt	-	6288	6804	3646
Long Term Debt	-	6288	6804	3646
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	503	495	483
Other Liabilities, Total	-	-13840	-423	-6679

Total Equity

47577

47471

45906

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	13957	13957	13957
Additional Paid-In Capital	-	4618	4618	4566
Retained Earnings (Accumulated Deficit)	-	26487	26517	25199
Treasury Stock - Common	-	-1955	-1954	-1997
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	4470	4333	4181

Total Liabilities & Shareholders' Equity

74487

75832

75137

69905

Total Common Shares Outstanding

17.58

17.57

17.55

Total Preferred Shares Outstanding

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

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