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Nippon Dry Chemical (1909)

Tokyo

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2,570.0 -6.0 -0.23%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3740800002

Volume: 10,500
Bid/Ask: 2,569.0 / 2,598.0
Day's Range: 2,531.0 - 2,602.0

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1909 Balance Sheet

Featured here, the Balance Sheet for Nippon Dry Chemical, 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

37427

31955

30186

32383

Cash and Short Term Investments	5568	5238	5386	5395
Cash	-	-	-	-
Cash & Equivalents	4279	3787	4000	4029
Short Term Investments	1289	1451	1386	1366
Total Receivables, Net	23287	18170	17180	20110
Accounts Receivables - Trade, Net	19954	18150	17161	20091
Total Inventory	8133	8014	7123	6471
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	439	533	497	407

Total Assets

49683

47664

45562

47900

Property/Plant/Equipment, Total - Net	9443	9453	9269	9365
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	701	746	781	824
Intangibles, Net	66	64	61	67
Long Term Investments	2044	5444	5263	1564
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	-10093	-8152	-8155	-8151

Total Current Liabilities

18990

17868

16958

19582

Accounts Payable	10018	9427	9966	10682
Payable/Accrued	-	-	-	-
Accrued Expenses	363	448	219	1106
Notes Payable/Short Term Debt	4192	3584	2572	2972
Current Port. of LT Debt/Capital Leases	1474	1314	1291	1301
Other Current liabilities, Total	2943	3095	2910	3521

Total Liabilities

24067

22470

21785

24549

Total Long Term Debt	3207	2741	2999	3091
Long Term Debt	3207	2741	2999	3091
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	209	212	214	217
Minority Interest	4808	4733	4308	4286
Other Liabilities, Total	-7339	-6668	-7838.71	-8919.88

Total Equity

25616

25194

23777

23351

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	700	700	700	700
Additional Paid-In Capital	3023	3023	3023	3023
Retained Earnings (Accumulated Deficit)	17002	16452	15502	15214
Treasury Stock - Common	-742	-547	-415	-415
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5633	5566	4967	4829

Total Liabilities & Shareholders' Equity

49683

47664

45562

47900

Total Common Shares Outstanding

6.8

6.84

6.9

Total Preferred Shares Outstanding

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

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