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Nichiha Corp (7943)

Tokyo

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3,630.0 +20.0 +0.55%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3662200009

Volume: 20,900
Bid/Ask: 3,620.0 / 3,635.0
Day's Range: 3,600.0 - 3,680.0

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7943 Balance Sheet

Featured here, the Balance Sheet for Nichiha 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

89469

88969

84520

85556

Cash and Short Term Investments	26572	28056	29231	32740
Cash	-	-	-	-
Cash & Equivalents	26572	28056	29231	32740
Short Term Investments	-	-	-	-
Total Receivables, Net	32753	30363	27052	26960
Accounts Receivables - Trade, Net	32753	30363	27052	26960
Total Inventory	28621	28532	26104	23360
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1523	2018	2133	2496

Total Assets

177924

176704

169466

169337

Property/Plant/Equipment, Total - Net	73847	73469	71221	71152
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	686	678	863	890
Long Term Investments	13549	13150	12492	10979
Note Receivable - Long Term	-	2251	-	-
Other Long Term Assets, Total	2	1	2	3
Other Assets, Total	-2238	624	1553	-347

Total Current Liabilities

36452

37755

33829

34839

Accounts Payable	19450	18459	17076	17601
Payable/Accrued	-	-	-	-
Accrued Expenses	836	1760	728	7796
Notes Payable/Short Term Debt	4344	4372	3180	280
Current Port. of LT Debt/Capital Leases	112	116	102	3017
Other Current liabilities, Total	11710	13048	12743	6145

Total Liabilities

51598

52176

49179

49718

Total Long Term Debt	11143	11170	12168	12182
Long Term Debt	10921	10921	11925	11925
Capital Lease Obligations	222	249	243	257
Deferred Income Tax	1251	519	498	174
Minority Interest	-388	-227	-256	-264
Other Liabilities, Total	-16469	-16706	-15345	-12626

Total Equity

126326

124528

120287

119619

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8136	8136	8136	8136
Additional Paid-In Capital	10944	10927	10927	10925
Retained Earnings (Accumulated Deficit)	96829	96601	95022	95027
Treasury Stock - Common	-3037	-2671	-2036	-2059
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13454	11535	8238	7590

Total Liabilities & Shareholders' Equity

177924

176704

169466

169337

Total Common Shares Outstanding

36.05

36.15

36.35

36.34

Total Preferred Shares Outstanding

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

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