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Nitto Boseki Co., Ltd. (3110)

Tokyo

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5,730.0 +100.0 +1.78%

15:59:59 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3684400009

Volume: 370,900
Bid/Ask: 5,720.0 / 5,740.0
Day's Range: 5,670.0 - 5,820.0

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3110 Balance Sheet

Featured here, the Balance Sheet for Nitto Boseki 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

101026

101187

90348

94215

Cash and Short Term Investments	16393	19337	15591	21594
Cash	-	-	-	-
Cash & Equivalents	16393	19337	15591	21594
Short Term Investments	-	146	-	-
Total Receivables, Net	31625	27925	23156	21952
Accounts Receivables - Trade, Net	31625	27925	23156	21952
Total Inventory	49464	50036	47924	46428
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3544	3889	3677	4241

Total Assets

199435

199208

183788

185585

Property/Plant/Equipment, Total - Net	71822	71823	69273	68609
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3235	3247	3063	3133
Long Term Investments	17936	20507	19192	16723
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3231	2	1	1
Other Assets, Total	23568	28442	30356	31621

Total Current Liabilities

47857

46513

35302

36039

Accounts Payable	8206	9358	7103	7493
Payable/Accrued	-	-	-	-
Accrued Expenses	455	992	410	995
Notes Payable/Short Term Debt	13339	12988	12284	12770
Current Port. of LT Debt/Capital Leases	16644	14633	7175	6068
Other Current liabilities, Total	9213	8542	8330	8713

Total Liabilities

81735

83137

73581

76637

Total Long Term Debt	19741	23034	24712	27222
Long Term Debt	18688	21939	23557	25995
Capital Lease Obligations	1053	1095	1155	1227
Deferred Income Tax	-	-	-	-
Minority Interest	5533	5529	5211	5155
Other Liabilities, Total	-4735	-4927	-3928	-39065

Total Equity

117700

116071

110207

108948

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19699	19699	19699	19699
Additional Paid-In Capital	19373	19373	19373	19373
Retained Earnings (Accumulated Deficit)	65995	64968	62511	62676
Treasury Stock - Common	-3016	-3014	-3013	-3013
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	15649	15045	11637	10213

Total Liabilities & Shareholders' Equity

199435

199208

183788

185585

Total Common Shares Outstanding

36.41

Total Preferred Shares Outstanding

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

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