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Nippon Tungsten Co Ltd (6998)

Tokyo

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1,273.0 -5.0 -0.39%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3727000006

Volume: 1,500
Bid/Ask: 1,273.0 / 1,276.0
Day's Range: 1,272.0 - 1,276.0

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6998 Balance Sheet

Featured here, the Balance Sheet for Nippon Tungsten 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

10008

10361

10896

10494

Cash and Short Term Investments	3900	4078	4995	4530
Cash	-	-	-	-
Cash & Equivalents	3900	4078	4995	4530
Short Term Investments	-	-	-	-
Total Receivables, Net	3582	3775	3260	3554
Accounts Receivables - Trade, Net	3582	3775	3260	3554
Total Inventory	2074	2082	2131	2048
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	452	426	510	362

Total Assets

16893

17239

17341

16807

Property/Plant/Equipment, Total - Net	3556	3573	3253	3250
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	13	14	16	16
Long Term Investments	3314	3290	3175	3045
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	-1056	-1267	-619	-1144

Total Current Liabilities

4703

5052

5496

5224

Accounts Payable	876	1021	1308	1280
Payable/Accrued	-	-	-	-
Accrued Expenses	183	419	228	470
Notes Payable/Short Term Debt	2430	2430	2430	2430
Current Port. of LT Debt/Capital Leases	24	27	29	30
Other Current liabilities, Total	1190	1155	1501	1014

Total Liabilities

5090

5492

5917

5557

Total Long Term Debt	57	63	62	55
Long Term Debt	-	-	-	-
Capital Lease Obligations	57	63	62	55
Deferred Income Tax	107	156	136	56
Minority Interest	-	-	-	-
Other Liabilities, Total	-2207	-4639	-4637	-4638

Total Equity

11803

11747

11424

11250

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2509	2509	2509	2509
Additional Paid-In Capital	2230	2230	2229	2229
Retained Earnings (Accumulated Deficit)	6759	6755	6572	6539
Treasury Stock - Common	-314	-314	-321	-321
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	619	567	435	294

Total Liabilities & Shareholders' Equity

16893

17239

17341

16807

Total Common Shares Outstanding

4.84

Total Preferred Shares Outstanding

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

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