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Nichii Gakkan Co (9792)

Tokyo

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Nichii Gakkan Co historical data, for real-time data please try another search

1,665.0 0.0 0.00%

04/11 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3660900006

Volume: 0
Bid/Ask: 1,665.0 / 1,669.0
Day's Range: 1,665.0 - 1,669.0

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9792 Balance Sheet

Featured here, the Balance Sheet for Nichii Gakkan Co, 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:

2020

30/06

2020

31/03

2019

31/12

2019

30/09

Total Current Assets

65654

67749.92

68340.23

66998.06

Cash and Short Term Investments	15559	18838.2	17821.19	17934.76
Cash	-	-	-	-
Cash & Equivalents	15277	18520.61	17580.18	17665.98
Short Term Investments	282	317.59	241.01	268.77
Total Receivables, Net	36472	35457.7	36479.27	34929.39
Accounts Receivables - Trade, Net	36472	35457.7	36479.27	34929.39
Total Inventory	859	583.62	733.32	674.7
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	12764	12870.4	13306.45	13459.22

Total Assets

188539

192804.17

193989.03

193629.55

Property/Plant/Equipment, Total - Net	81013	83201.62	82636.64	82477.11
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	7009	7423.52	7818.98	8253.33
Intangibles, Net	4681	4199.65	4055.07	3960.64
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	30182	30229.47	31138.11	31940.4
Other Assets, Total	-	-	-	-

Total Current Liabilities

63016

61515.16

62792.96

62249.5

Accounts Payable	2798	1948.13	2303.59	2253.45
Payable/Accrued	-	-	-	-
Accrued Expenses	21395	23172.79	23362.4	23761.15
Notes Payable/Short Term Debt	8521	5658.27	5360.27	6029.51
Current Port. of LT Debt/Capital Leases	-	8645.82	-	-
Other Current liabilities, Total	30302	22090.14	31766.69	30205.39

Total Liabilities

150191

149370.66

152331.89

152520.95

Total Long Term Debt	66227	68124.84	69776.63	70606.04
Long Term Debt	7108	8962.91	10678.41	12350.93
Capital Lease Obligations	59119	59161.93	59098.22	58255.11
Deferred Income Tax	-	-	-	-
Minority Interest	567	591.69	577.7	571.88
Other Liabilities, Total	20381	19138.97	19184.6	19093.54

Total Equity

38348

43433.51

41657.14

41108.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11933	11933.79	11933.79	11933.79
Additional Paid-In Capital	17233	17233	17066.11	17066.08
Retained Earnings (Accumulated Deficit)	18834	24418.69	24104.79	23556.39
Treasury Stock - Common	-9747	-9734.19	-10980.54	-10980.1
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	8	5.9	13.88	12.2
Other Equity, Total	87	-423.68	-480.9	-479.75

Total Liabilities & Shareholders' Equity

188539

192804.17

193989.03

193629.55

Total Common Shares Outstanding

65.33

65.34

64.42

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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