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Nihon Kagaku Sangyo Co Ltd (4094)

Tokyo

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1,510.0 +7.0 +0.47%

24/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3692000007

Volume: 5,700
Bid/Ask: 1,501.0 / 1,510.0
Day's Range: 1,493.0 - 1,510.0

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4094 Balance Sheet

Featured here, the Balance Sheet for Nihon Kagaku Sangyo 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

32255

31942

31839

31996

Cash and Short Term Investments	19687	19053	19251	19655
Cash	-	-	-	-
Cash & Equivalents	19687	19053	19251	19655
Short Term Investments	-	-	-	-
Total Receivables, Net	7718	7573	7293	6993
Accounts Receivables - Trade, Net	7718	7573	7293	6993
Total Inventory	4697	5195	5208	5265
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	153	121	87	83

Total Assets

52928

51767

50928

51172

Property/Plant/Equipment, Total - Net	7210	7276	7433	7325
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	124	124	132	120
Long Term Investments	13323	12409	11511	11723
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	-2854	-2242	-1987	-1639

Total Current Liabilities

4913

4948

5068

5406

Accounts Payable	2802	2902	2968	3018
Payable/Accrued	-	-	-	-
Accrued Expenses	455	241	387	193
Notes Payable/Short Term Debt	373	655	410	510
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1283	1150	1303	1685

Total Liabilities

7268

7059

6900

7298

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1830	1583	1314	1359
Minority Interest	-	-	-	-
Other Liabilities, Total	152	-127	-302	23

Total Equity

45660

44708

44028

43874

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1034	1034	1034	1034
Additional Paid-In Capital	742	742	742	1059
Retained Earnings (Accumulated Deficit)	39720	39251	39063	38790
Treasury Stock - Common	-829	-690	-565	-790
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4993	4371	3754	3781

Total Liabilities & Shareholders' Equity

52928

51767

50928

51172

Total Common Shares Outstanding

19.5

19.54

19.64

19.73

Total Preferred Shares Outstanding

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

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