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New Japan Radio Co Ltd (6911)

Tokyo

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765.0 0.0 0.00%

28/08 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3382400004

Volume: 0
Bid/Ask: 765.0 / 771.0
Day's Range: 765.0 - 785.0

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6911 Balance Sheet

Featured here, the Balance Sheet for New Japan Radio 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

Collapse All

Period Ending:

2018

30/06

2018

31/03

2017

31/12

2017

30/09

Total Current Assets

29628

30736

31516

30937

Cash and Short Term Investments	1154	1327	2068	1463
Cash	-	-	-	-
Cash & Equivalents	1154	1327	2068	1463
Short Term Investments	-	-	-	-
Total Receivables, Net	12670	13601	13199	13520
Accounts Receivables - Trade, Net	12670	13601	13199	13520
Total Inventory	15125	14364	14776	14332
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	679	1444	1473	1622

Total Assets

47210

44999

44525

43669

Property/Plant/Equipment, Total - Net	13199	12958	11810	11427
Property/Plant/Equipment, Total - Gross	103182	102781	102907	102464
Accumulated Depreciation, Total	-91593	-91603	-92098	-91750
Goodwill, Net	-	-	-	-
Intangibles, Net	257	273	292	291
Long Term Investments	243	191	197	214
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3883	841	710	800
Other Assets, Total	-	-	-	-

Total Current Liabilities

19784

19815

19390

18860

Accounts Payable	5082	5038	5889	5616
Payable/Accrued	-	-	-	-
Accrued Expenses	-	4142	17	8
Notes Payable/Short Term Debt	7933	7119	7383	6589
Current Port. of LT Debt/Capital Leases	1025	1046	1020	1020
Other Current liabilities, Total	5744	2470	5081	5627

Total Liabilities

30819

30943

31937

31460

Total Long Term Debt	2875	2963	3390	3480
Long Term Debt	2875	2950	3390	3480
Capital Lease Obligations	-	13	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	8160	8165	9157	9120

Total Equity

16391

14056

12588

12209

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5220	5220	5220	5220
Additional Paid-In Capital	5223	5223	5223	5223
Retained Earnings (Accumulated Deficit)	6888	4760	3357	3083
Treasury Stock - Common	-4	-4	-4	-4
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	104	68	73	60
Other Equity, Total	-1040	-1211	-1281	-1373

Total Liabilities & Shareholders' Equity

47210

44999

44525

43669

Total Common Shares Outstanding

39.12

Total Preferred Shares Outstanding

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

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