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Nissui Corp DRC (NISUY)

	Symbol	Exchange	Currency
	NISUY	OTC Markets	USD	Delayed
	1332	Tokyo	JPY	Delayed

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42.80 0.00 0.00%

19/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 42.80 - 42.80

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NISUY Balance Sheet

Featured here, the Balance Sheet for Nissui Corp DRC, 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

343104

335964

323534

304349

Cash and Short Term Investments	10287	10291	8343	10376
Cash	-	-	-	-
Cash & Equivalents	10287	10291	8343	10376
Short Term Investments	-	-	-	-
Total Receivables, Net	122372	112796	102366	95271
Accounts Receivables - Trade, Net	122372	112796	102366	95271
Total Inventory	192948	195423	183196	175882
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	17497	17454	29629	22820

Total Assets

613275

603589

572927

549013

Property/Plant/Equipment, Total - Net	166276	166166	151819	149017
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-252310
Goodwill, Net	2160	2312	1370	1422
Intangibles, Net	14798	14700	12671	12660
Long Term Investments	72757	70437	80967	78939
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	11484	11048	1	1
Other Assets, Total	90769	103043	113024	106056

Total Current Liabilities

213118

227727

215613

198771

Accounts Payable	56257	59763	51161	50138
Payable/Accrued	-	-	-	-
Accrued Expenses	33257	30763	26255	29618
Notes Payable/Short Term Debt	100944	110572	118043	100621
Current Port. of LT Debt/Capital Leases	-	-	-	1189
Other Current liabilities, Total	22660	26629	20154	17205

Total Liabilities

358168

356902

344978

328379

Total Long Term Debt	118043	103026	103960	109342
Long Term Debt	118043	103026	103960	104913
Capital Lease Obligations	-	-	-	4429
Deferred Income Tax	-	-	-	5110
Minority Interest	8011	7827	3703	3792
Other Liabilities, Total	-281215	-291516	-295607	-288523

Total Equity

255107

246687

227949

220634

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	30685	30685	30685	30685
Additional Paid-In Capital	22041	22176	21536	21567
Retained Earnings (Accumulated Deficit)	151683	146191	140487	137621
Treasury Stock - Common	-702	-418	-417	-417
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	51400	48053	35658	31178

Total Liabilities & Shareholders' Equity

613275

603589

572927

549013

Total Common Shares Outstanding

310.83

311.23

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NISUY	42.80	0.00	0.00%

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