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Nippon Seiro Co Ltd (5010)

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183.0 -8.0    -4.19%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3723800003 
  • Volume: 463,500
  • Bid/Ask: 183.0 / 186.0
  • Day's Range: 183.0 - 192.0
Nippon Seiro 183.0 -8.0 -4.19%

5010 Balance Sheet

 
Featured here, the Balance Sheet for Nippon Seiro 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 14291 15292 13991
Cash and Short Term Investments - 1835 1384 1767
Cash - - - -
Cash & Equivalents - 1835 1384 1767
Short Term Investments - - - -
Total Receivables, Net - 3175 3857 2698
Accounts Receivables - Trade, Net - 3175 3857 2698
Total Inventory - 8879 9603 9213
Prepaid Expenses - - - -
Other Current Assets, Total - 402 448 313
Total Assets - 30001 31238 30053
Property/Plant/Equipment, Total - Net - 14960 15344 15530
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - 101 106 106
Long Term Investments - 488 495 425
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 3 1 1
Other Assets, Total - 6264 6194 6828
Total Current Liabilities - 18157 23109 21805
Accounts Payable - 1261 2205 1418
Payable/Accrued - - - -
Accrued Expenses - 55 101 46
Notes Payable/Short Term Debt - 15330 19115 17669
Current Port. of LT Debt/Capital Leases - 60 - -
Other Current liabilities, Total - 1451 1688 2672
Total Liabilities - 26217 27502 26060
Total Long Term Debt - 5137 1035 1209
Long Term Debt - 4730 1035 1209
Capital Lease Obligations - 407 - -
Deferred Income Tax - 2891 2891 2571
Minority Interest - - - -
Other Liabilities, Total - -31881 -38798 -17194
Total Equity - 3784 3736 3993
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 100 1120 1120
Additional Paid-In Capital - 65 80 80
Retained Earnings (Accumulated Deficit) - -1268 -2342 -2378
Treasury Stock - Common - -674 -674 -674
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 5561 5552 5845
Total Liabilities & Shareholders' Equity - 30001 31238 30053
Total Common Shares Outstanding 19.75 - 19.75 19.75
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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