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Nagano Keiki Co Ltd (7715)

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2,368.0 -32.0    -1.33%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3648350001 
  • Volume: 66,800
  • Bid/Ask: 2,367.0 / 2,375.0
  • Day's Range: 2,324.0 - 2,384.0
Nagano Keiki Co Ltd 2,368.0 -32.0 -1.33%

7715 Balance Sheet

 
Featured here, the Balance Sheet for Nagano Keiki 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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 40858 39802 38501 36787
Cash and Short Term Investments 7276 6989 7473 7409
Cash - - - -
Cash & Equivalents 7276 6989 7473 7409
Short Term Investments - - - 1071.49
Total Receivables, Net 15257 15065 14196 13528
Accounts Receivables - Trade, Net 15257 15065 14196 13528
Total Inventory 17191 16675 15887 15050
Prepaid Expenses - - - -
Other Current Assets, Total 1134 1073 945 800
Total Assets 68716 67408 65549 62863
Property/Plant/Equipment, Total - Net 15088 15244 15021 14839
Property/Plant/Equipment, Total - Gross - - - 48068.14
Accumulated Depreciation, Total - - - -33228.88
Goodwill, Net 16 24 31 38
Intangibles, Net 793 810 793 830
Long Term Investments 11721 11286 10955 10119
Note Receivable - Long Term - - - 3232.75
Other Long Term Assets, Total 1 2 1 1
Other Assets, Total 3307 2923 2883 2571
Total Current Liabilities 21464 21154 21722 20384
Accounts Payable 5368 5510 5225 5104
Payable/Accrued - - - -
Accrued Expenses 867 1155 1401 1201
Notes Payable/Short Term Debt 8850 8512 9354 8754
Current Port. of LT Debt/Capital Leases 1473 1499 1591 1539
Other Current liabilities, Total 4906 4478 4151 3786
Total Liabilities 30077 30243 30618 29555
Total Long Term Debt 4740 5363 5174 5473
Long Term Debt 2745 3058 3001 3295
Capital Lease Obligations 1995 2305 2173 2178
Deferred Income Tax 1850 1646 1674 1577
Minority Interest 820 819 811 802
Other Liabilities, Total -11448.14 -20432.09 -21298.09 -20616.09
Total Equity 38639 37165 34931 33308
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4380 4380 4380 4380
Additional Paid-In Capital 4507 4507 4507 4507
Retained Earnings (Accumulated Deficit) 22932 21894 20577 19666
Treasury Stock - Common -282 -282 -324 -324
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7102 6666 5791 5079
Total Liabilities & Shareholders' Equity 68716 67408 65549 62863
Total Common Shares Outstanding 19.1 19.1 19.04 19.04
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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