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Nippon Rietec Co Ltd (1938)

Tokyo

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1,145.0 +5.0 +0.44%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3510600004

Volume: 29,600
Bid/Ask: 1,136.0 / 1,145.0
Day's Range: 1,124.0 - 1,149.0

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1938 Balance Sheet

Featured here, the Balance Sheet for Nippon Rietec 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

48898

48929

42707

40630

Cash and Short Term Investments	8905	6434	6574	9497
Cash	-	-	-	-
Cash & Equivalents	8905	6434	6574	9497
Short Term Investments	-	-	-	-
Total Receivables, Net	38019	38207	32086	27625
Accounts Receivables - Trade, Net	38019	38207	32086	27625
Total Inventory	1151	3105	3252	2631
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	823	1183	795	877

Total Assets

87315

85912

79461

77140

Property/Plant/Equipment, Total - Net	20973	20312	19975	19797
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	437	471	506	540
Long Term Investments	16704	16199	16272	16172
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	-35743	-33919	-28039	-24117

Total Current Liabilities

20014

20974

15068

13616

Accounts Payable	10505	8211	7385	7727
Payable/Accrued	-	-	-	-
Accrued Expenses	1752	617	1004	490
Notes Payable/Short Term Debt	500	6000	1500	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	7257	6146	5179	5399

Total Liabilities

27540

28901

22685

21186

Total Long Term Debt	1630	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	1630	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	5396	1927	4617	7570

Total Equity

59775

57011

56776

55954

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1430	1430	1430	1430
Additional Paid-In Capital	3205	3205	3205	3205
Retained Earnings (Accumulated Deficit)	53121	50845	50273	49698
Treasury Stock - Common	-769	-769	-518	-518
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2788	2300	2386	2139

Total Liabilities & Shareholders' Equity

87315

85912

79461

77140

Total Common Shares Outstanding

24.76

24.75

24.95

Total Preferred Shares Outstanding

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

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