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Nasu Denki Tekko Co Ltd (5922)

Tokyo

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10,690.0 0.0 0.00%

20:00:00 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3651000006

Volume: 100
Bid/Ask: 10,600.0 / 10,740.0
Day's Range: 10,690.0 - 10,690.0

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5922 Balance Sheet

Featured here, the Balance Sheet for Nasu Denki Tekko 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

19275

17912

19025

18987

Cash and Short Term Investments	8961	7872	9232	8410
Cash	-	-	-	-
Cash & Equivalents	8961	7872	9232	8410
Short Term Investments	-	-	-	-
Total Receivables, Net	4269	4027	3598	4741
Accounts Receivables - Trade, Net	4269	4027	3598	4741
Total Inventory	5713	5752	5956	5449
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	332	261	239	387

Total Assets

43233

41725

41467

40775

Property/Plant/Equipment, Total - Net	17142	16904	15899	15501
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	185	213	232	252
Long Term Investments	6629	6695	6310	5951
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	1776	1986	2597	1177

Total Current Liabilities

8793

9335

9735

7836

Accounts Payable	4420	4048	4386	4460
Payable/Accrued	-	-	-	-
Accrued Expenses	165	329	634	586
Notes Payable/Short Term Debt	40	40	40	100
Current Port. of LT Debt/Capital Leases	2783	2848	3078	1578
Other Current liabilities, Total	1385	2070	1597	1112

Total Liabilities

16885

16038

16347

16061

Total Long Term Debt	2488	1072	1060	4096
Long Term Debt	2488	1072	1060	2708
Capital Lease Obligations	-	-	-	1388
Deferred Income Tax	1478	1478	1478	1478
Minority Interest	267	259	252	247
Other Liabilities, Total	3819	3854	3782	2204

Total Equity

26348

25687

25120

24714

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	600	600	600	600
Additional Paid-In Capital	28	28	27	27
Retained Earnings (Accumulated Deficit)	21190	20504	20124	20001
Treasury Stock - Common	-80	-80	-80	-80
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4610	4635	4449	4166

Total Liabilities & Shareholders' Equity

43233

41725

41467

40775

Total Common Shares Outstanding

1.17

Total Preferred Shares Outstanding

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

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