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Nippon Shikizai Inc (4920)

Tokyo

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1,419.0 -36.0 -2.47%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3712200009

Volume: 2,100
Bid/Ask: 1,412.0 / 1,432.0
Day's Range: 1,419.0 - 1,454.0

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4920 Balance Sheet

Featured here, the Balance Sheet for Nippon Shikizai 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:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

7134

6841

6894

6600

Cash and Short Term Investments	1393	1345	1336	1207
Cash	-	-	-	-
Cash & Equivalents	1393	1345	1336	1207
Short Term Investments	-	-	-	-
Total Receivables, Net	2381	2096	2403	2482
Accounts Receivables - Trade, Net	-	2096	2403	2482
Total Inventory	3107	3004	2911	2678
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	253	396	244	233

Total Assets

17087

16874

16902

16522

Property/Plant/Equipment, Total - Net	9031	9191	9157	9064
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	260	339	351	358
Long Term Investments	425	501	499	499
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	-	-
Other Assets, Total	1214	1304	752	429

Total Current Liabilities

6810

6372

6247

5965

Accounts Payable	2292	2287	2203	2148
Payable/Accrued	-	-	-	-
Accrued Expenses	70	226	138	133
Notes Payable/Short Term Debt	2913	2425	2510	2391
Current Port. of LT Debt/Capital Leases	98	-	-	-
Other Current liabilities, Total	1437	1434	1396	1293

Total Liabilities

13561

13474

13504

13332

Total Long Term Debt	6502	6488	6630	6729
Long Term Debt	6147	6488	6630	6729
Capital Lease Obligations	355	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-2664	-10725.27	-1883	-10873.94

Total Equity

3526

3400

3398

3190

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	1510	1510	1510	1510
Retained Earnings (Accumulated Deficit)	1544	1403	1363	1285
Treasury Stock - Common	-3	-3	-3	-3
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	375	390	428	298

Total Liabilities & Shareholders' Equity

17087

16874

16902

16522

Total Common Shares Outstanding

2.1

Total Preferred Shares Outstanding

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

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