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Nihon Shokuhin Kako Co Ltd (2892)

Tokyo

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2,977.0 -3.0 -0.10%

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

Type: Equity

Market: Japan

ISIN: JP3715600007

Volume: 10,800
Bid/Ask: 2,976.0 / 2,985.0
Day's Range: 2,970.0 - 2,990.0

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2892 Balance Sheet

Featured here, the Balance Sheet for Nihon Shokuhin Kako 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

24556

25234

24465

21733

Cash and Short Term Investments	198	136	161	271
Cash	-	-	-	-
Cash & Equivalents	198	136	161	271
Short Term Investments	-	-	-	-
Total Receivables, Net	13140	13322	12786	12340
Accounts Receivables - Trade, Net	13140	13322	12786	12340
Total Inventory	9995	11361	11021	8821
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1223	415	497	301

Total Assets

39692

40280

38796

36050

Property/Plant/Equipment, Total - Net	12491	12394	11631	11728
Property/Plant/Equipment, Total - Gross	-	-	-	11726
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	380	391	404	423
Long Term Investments	659	656	657	660
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1606	1605	1639	1506
Other Assets, Total	-	-	-	-

Total Current Liabilities

14073

14868

13237

11411

Accounts Payable	1653	1907	2005	1919
Payable/Accrued	-	-	-	-
Accrued Expenses	1190	870	528	259
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	7288	8513	7254	5425
Other Current liabilities, Total	3942	3578	3450	3808

Total Liabilities

18635

19450

17784

15920

Total Long Term Debt	200	200	200	200
Long Term Debt	200	200	200	200
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	4362	4382	4347	4309

Total Equity

21057

20830

21012

20130

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1600	1600	1600	1600
Additional Paid-In Capital	327	327	327	327
Retained Earnings (Accumulated Deficit)	20925	20957	21112	20231
Treasury Stock - Common	-2147	-2147	-2147	-2147
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	42	40	41	44
Other Equity, Total	310	53	79	75

Total Liabilities & Shareholders' Equity

39692

40280

38796

36050

Total Common Shares Outstanding

4.92

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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