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Nishio Rent All Co Ltd (9699)

Tokyo

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3,980.0 -20.0 -0.50%

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

Type: Equity

Market: Japan

ISIN: JP3657500009

Volume: 29,500
Bid/Ask: 3,965.0 / 3,980.0
Day's Range: 3,925.0 - 4,030.0

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9699 Balance Sheet

Featured here, the Balance Sheet for Nishio Rent All 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

106550

105515

107246

110864

Cash and Short Term Investments	39615	43038	45564	47172
Cash	-	-	-	-
Cash & Equivalents	39615	43038	45564	47172
Short Term Investments	-	-	-	-
Total Receivables, Net	47147	45631	41239	43740
Accounts Receivables - Trade, Net	47147	45631	41239	43740
Total Inventory	7902	6790	7485	6950
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	11886	10056	12958	13002

Total Assets

276794

272569

271194

273499

Property/Plant/Equipment, Total - Net	158656	155562	152791	151258
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1192	1247	1269	1339
Intangibles, Net	1811	1820	1872	1878
Long Term Investments	8583	6092	8015	8158
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	-27359	-26454	-20796	-23788

Total Current Liabilities

84461

78911

78524

81480

Accounts Payable	28034	23993	24990	26302
Payable/Accrued	-	-	-	-
Accrued Expenses	1461	2701	1759	2548
Notes Payable/Short Term Debt	5345	5403	5599	5004
Current Port. of LT Debt/Capital Leases	22775	21897	22635	23402
Other Current liabilities, Total	26846	24917	23541	24224

Total Liabilities

151811

148173

149828

153529

Total Long Term Debt	63908	65044	67956	68767
Long Term Debt	36798	38612	39929	40162
Capital Lease Obligations	27110	26432	28027	28605
Deferred Income Tax	-	575	-	-
Minority Interest	2170	-	2272	2254
Other Liabilities, Total	-4073	-55292	-57619	-57500

Total Equity

124983

124396

121366

119970

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8100	8100	8100	8100
Additional Paid-In Capital	7481	7481	8155	8160
Retained Earnings (Accumulated Deficit)	106281	106024	103088	101682
Treasury Stock - Common	-1883	-1883	-1883	-1892
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5004	4674	3906	3920

Total Liabilities & Shareholders' Equity

276794

272569

271194

273499

Total Common Shares Outstanding

27.76

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	9699	3,980.0	-20.0	-0.50%

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