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Nichia Steel Works Ltd (5658)

Tokyo

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322.0 +2.0 +0.63%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3660000005

Volume: 24,000
Bid/Ask: 322.0 / 324.0
Day's Range: 320.0 - 325.0

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5658 Balance Sheet

Featured here, the Balance Sheet for Nichia Steel Works 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

36032

36153

36664

37168

Cash and Short Term Investments	10980	11521	12492	12588
Cash	-	-	-	-
Cash & Equivalents	10980	11521	12492	12588
Short Term Investments	-	-	-	-
Total Receivables, Net	13034	12183	11818	12327
Accounts Receivables - Trade, Net	13034	12183	11818	12327
Total Inventory	11622	12143	11964	11955
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	396	306	390	298

Total Assets

71906

71628

70941

70633

Property/Plant/Equipment, Total - Net	16133	16266	16335	16348
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	68	68	50	54
Long Term Investments	19664	19128	17880	17058
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	3	2	2
Other Assets, Total	-1008	276	546	-71

Total Current Liabilities

11203

11557

12152

12385

Accounts Payable	7335	7395	7120	7277
Payable/Accrued	-	-	-	-
Accrued Expenses	95	330	94	321
Notes Payable/Short Term Debt	750	750	1550	1815
Current Port. of LT Debt/Capital Leases	1300	1380	1370	1190
Other Current liabilities, Total	1723	1702	2018	1782

Total Liabilities

18138

18366

18725

19015

Total Long Term Debt	2537	2610	2760	3120
Long Term Debt	2537	2610	2760	3120
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2055	1880	1501	1244
Minority Interest	3479	3450	3427	3361
Other Liabilities, Total	-1886	-6621	-2665	-4360

Total Equity

53768

53262

52216

51618

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10720	10720	10720	10720
Additional Paid-In Capital	10888	10888	10888	10888
Retained Earnings (Accumulated Deficit)	25048	24949	24730	24747
Treasury Stock - Common	-1166	-1127	-1051	-1022
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8278	7832	6929	6285

Total Liabilities & Shareholders' Equity

71906

71628

70941

70633

Total Common Shares Outstanding

47.94

48.06

48.3

48.4

Total Preferred Shares Outstanding

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

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