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Nippon Chutetsukan KK (5612)

Tokyo

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1,416.0 +30.0 +2.16%

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

Type: Equity

Market: Japan

ISIN: JP3728600002

Volume: 34,700
Bid/Ask: 1,415.0 / 1,420.0
Day's Range: 1,375.0 - 1,446.0

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5612 Balance Sheet

Featured here, the Balance Sheet for Nippon Chutetsukan KK, 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

14058

13935

13281

12442

Cash and Short Term Investments	3419	2318	2477	2855
Cash	-	-	-	-
Cash & Equivalents	-	2318	2477	2855
Short Term Investments	-	-	-	-
Total Receivables, Net	6097	7234	6290	5134
Accounts Receivables - Trade, Net	6097	7234	6290	5134
Total Inventory	4408	4227	4323	4242
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	134	156	191	211

Total Assets

20457

19892

19177

18205

Property/Plant/Equipment, Total - Net	5418	5223	5172	5072
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	307	270	238	236
Long Term Investments	-	463	484	454
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	-1465	-2851	-1776	-681

Total Current Liabilities

7537

7282

6780

5992

Accounts Payable	3689	4681	4228	3371
Payable/Accrued	-	-	-	-
Accrued Expenses	189	99	200	310
Notes Payable/Short Term Debt	2550	1350	1350	1350
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1109	1152	1002	961

Total Liabilities

10687

10857

10357

9565

Total Long Term Debt	2000	2000	2000	2000
Long Term Debt	2000	2000	2000	2000
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	392	-	-	-
Minority Interest	339	333	328	324
Other Liabilities, Total	-2131	-108	-3451	-3451

Total Equity

9770

9035

8820

8640

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1855	1855	1855	1855
Additional Paid-In Capital	-	264	264	264
Retained Earnings (Accumulated Deficit)	6731	6601	6388	6217
Treasury Stock - Common	-105	-105	-105	-105
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1025	420	418	409

Total Liabilities & Shareholders' Equity

20457

19892

19177

18205

Total Common Shares Outstanding

3.21

Total Preferred Shares Outstanding

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

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