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Nichimo Co Ltd (8091)

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2,210.0 -7.0    -0.31%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3664400003 
  • Volume: 28,100
  • Bid/Ask: 2,209.0 / 2,230.0
  • Day's Range: 2,192.0 - 2,235.0
Nichimo Co Ltd 2,210.0 -7.0 -0.31%

8091 Balance Sheet

 
Featured here, the Balance Sheet for Nichimo 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 69437 67601 66275 55152
Cash and Short Term Investments 10088 9106 8511 7613
Cash - - - -
Cash & Equivalents 10088 9106 8511 7613
Short Term Investments - - - -
Total Receivables, Net 26600 18508 19884 17099
Accounts Receivables - Trade, Net 26600 18508 19884 17099
Total Inventory 31170 38359 35948 28947
Prepaid Expenses - - - -
Other Current Assets, Total 1579 1628 1932 1493
Total Assets 95066 92933 90856 78647
Property/Plant/Equipment, Total - Net 9765 9910 9856 9885
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 800 796 796 772
Long Term Investments 14709 14199 13502 12427
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 3 1 1
Other Assets, Total 6502 21903 18422 13751
Total Current Liabilities 53355 52201 48023 37956
Accounts Payable 18273 15048 15771 12583
Payable/Accrued - - - -
Accrued Expenses 208 496 289 508
Notes Payable/Short Term Debt 26835 29900 26914 19997
Current Port. of LT Debt/Capital Leases 4141 4164 1637 1638
Other Current liabilities, Total 3898 2593 3412 3230
Total Liabilities 67177 65911 64792 54553
Total Long Term Debt 11157 11220 14309 14388
Long Term Debt 11157 11220 14309 14388
Capital Lease Obligations - - - -
Deferred Income Tax 1135 910 873 570
Minority Interest 20 15 12 12
Other Liabilities, Total -25325 -51749 -25339 -44325
Total Equity 27889 27022 26064 24094
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6354 6354 6354 5589
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 17653 17004 16559 16252
Treasury Stock - Common -917 -917 -917 -916
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4799 4581 4068 3169
Total Liabilities & Shareholders' Equity 95066 92933 90856 78647
Total Common Shares Outstanding 8.24 8.33 8.18 7.87
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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