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Nifco Inc (7988)

	Symbol	Exchange	Currency
	7988	Tokyo	JPY	Delayed
	NIFCY	OTC Markets	USD	Delayed

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3,803.0 -19.0 -0.50%

01:59:45 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3756200006

Volume: 91,400
Bid/Ask: 3,795.0 / 3,803.0
Day's Range: 3,748.0 - 3,807.0

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7988 Balance Sheet

Featured here, the Balance Sheet for Nifco Inc, 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

260890

258936

240802

243668

Cash and Short Term Investments	136115	136639	125267	130484
Cash	-	-	-	-
Cash & Equivalents	135227	136123	125210	129793
Short Term Investments	888	516	57	691
Total Receivables, Net	70805	68499	65120	61440
Accounts Receivables - Trade, Net	70805	68499	65120	61440
Total Inventory	43345	41331	39752	41212
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	10625	12467	10663	10532

Total Assets

380017

378400

355472

359150

Property/Plant/Equipment, Total - Net	107812	107932	104130	104921
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	245	337	396	467
Intangibles, Net	1464	1508	1358	1420
Long Term Investments	8402	8459	7789	7710
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	-14745	-12959	-13653	-8042

Total Current Liabilities

65862

67254

61191

71744

Accounts Payable	28896	28454	27340	25076
Payable/Accrued	-	-	-	-
Accrued Expenses	1699	2447	1164	2517
Notes Payable/Short Term Debt	6000	6279	7605	8903
Current Port. of LT Debt/Capital Leases	3060	3060	133	10209
Other Current liabilities, Total	26207	27014	24949	25039

Total Liabilities

124584

126280

122258

133023

Total Long Term Debt	42300	42315	45330	45345
Long Term Debt	42300	42315	45330	45345
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	8292	8354	7356	7175
Minority Interest	3064	2924	2703	2576
Other Liabilities, Total	-934	-17500	-19995	-32177

Total Equity

255433

252120

233214

226127

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7290	7290	7290	7290
Additional Paid-In Capital	-	-	13908	13908
Retained Earnings (Accumulated Deficit)	220458	217593	214875	208459
Treasury Stock - Common	-3129	-1330	-20418	-19691
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	30814	28567	17559	16161

Total Liabilities & Shareholders' Equity

380017

378400

355472

359150

Total Common Shares Outstanding

99.46

99.81

99.74

99.93

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	7988	3,803.0	-19.0	-0.50%

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