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Nankai Tatsumura Construction Co Ltd (1850)

Tokyo

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330.0 -3.0 -0.90%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 8,200
Bid/Ask: 329.0 / 331.0
Day's Range: 330.0 - 333.0

Type: Equity

Market: Japan

ISIN: JP3652600002

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1850 Balance Sheet

Featured here, the Balance Sheet for Nankai Tatsumura Construction 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

26986

25612

27950

27598

Cash and Short Term Investments	6269	4239	3184	5350
Cash	-	-	-	-
Cash & Equivalents	6269	4239	3184	5350
Short Term Investments	-	-	-	-
Total Receivables, Net	18906	18755	21339	19068
Accounts Receivables - Trade, Net	18773	18755	21339	19068
Total Inventory	-	1698	2558	2545
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	406	920	869	635

Total Assets

30335

28769

30761

30423

Property/Plant/Equipment, Total - Net	644	642	648	652
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	91	98	105	107
Long Term Investments	-	1864	1377	1355
Note Receivable - Long Term	133	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-16781	-15586	-17233	-15179

Total Current Liabilities

13112

12378

14747

14416

Accounts Payable	10200	10113	12102	11791
Payable/Accrued	-	-	-	-
Accrued Expenses	224	87	222	95
Notes Payable/Short Term Debt	-	1273	1283	1284
Current Port. of LT Debt/Capital Leases	1	-	-	-
Other Current liabilities, Total	839	905	1140	1246

Total Liabilities

14562

13879

16293

16020

Total Long Term Debt	82	126	187	258
Long Term Debt	80	126	187	258
Capital Lease Obligations	2	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-480	102	-1394	-1480

Total Equity

15773

14890

14468

14403

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2000	2000	2000	2000
Additional Paid-In Capital	1703	1703	1703	1703
Retained Earnings (Accumulated Deficit)	11553	10973	10542	10487
Treasury Stock - Common	-3	-3	-3	-3
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	520	217	226	216

Total Liabilities & Shareholders' Equity

30335

28769

30761

30423

Total Common Shares Outstanding

28.83

Total Preferred Shares Outstanding

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

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