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Nichias Corp (5393)

Tokyo

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4,250.0 0.0 0.00%

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

Type: Equity

Market: Japan

ISIN: JP3660400007

Volume: 120,900
Bid/Ask: 4,245.0 / 4,260.0
Day's Range: 4,185.0 - 4,265.0

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5393 Balance Sheet

Featured here, the Balance Sheet for Nichias Corp, 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

181193

179834

176182

175963

Cash and Short Term Investments	52602	56695	57875	59433
Cash	-	-	-	-
Cash & Equivalents	52602	56695	57875	59433
Short Term Investments	-	-	485	-
Total Receivables, Net	-	72137	69258	69367
Accounts Receivables - Trade, Net	75163	72137	69258	69367
Total Inventory	50056	47635	45769	43591
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3372	3367	3280	3572

Total Assets

276253

271256

266907

Property/Plant/Equipment, Total - Net	-	66780	64920	64152
Property/Plant/Equipment, Total - Gross	-	-	187844	-
Accumulated Depreciation, Total	-	-	-122924	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1624	1632	1548	1525
Long Term Investments	26546	26148	26851	23460
Note Receivable - Long Term	-	-	14861	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	-19956	-19277	-18455	-20398

Total Current Liabilities

74996

76693

73077

76671

Accounts Payable	32371	31779	35317	37213
Payable/Accrued	-	-	-	-
Accrued Expenses	2769	4007	2014	3324
Notes Payable/Short Term Debt	15755	15605	10635	10485
Current Port. of LT Debt/Capital Leases	8000	8000	8000	8260
Other Current liabilities, Total	16101	17302	17111	17389

Total Liabilities

88196

89223

91317

93166

Total Long Term Debt	-	-	5000	5763
Long Term Debt	-	-	5000	5000
Capital Lease Obligations	-	-	-	763
Deferred Income Tax	-	3217	4139	2589
Minority Interest	1223	1180	1442	1382
Other Liabilities, Total	-23413	-23077	-2976	-14209

Total Equity

191259

187030

179939

173741

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12128	12128	12128	12128
Additional Paid-In Capital	13892	13892	13857	13857
Retained Earnings (Accumulated Deficit)	152779	149260	142634	139332
Treasury Stock - Common	-4025	-4024	-4062	-4061
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	16485	15774	15382	12485

Total Liabilities & Shareholders' Equity

279455

276253

271256

266907

Total Common Shares Outstanding

66.35

66.33

Total Preferred Shares Outstanding

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

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