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Nichiha Corp (7943)

Tokyo

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3,620.0 -75.0 -2.03%

10/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 210,900
Bid/Ask: 3,600.0 / 3,625.0
Day's Range: 3,580.0 - 3,785.0

Type: Equity

Market: Japan

ISIN: JP3662200009

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7943 Balance Sheet

Featured here, the Balance Sheet for Nichiha Corp, 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

89469

88969

84520

Cash and Short Term Investments	-	26572	28056	29231
Cash	-	-	-	-
Cash & Equivalents	-	26572	28056	29231
Short Term Investments	-	-	-	-
Total Receivables, Net	-	32753	30363	27052
Accounts Receivables - Trade, Net	-	32753	30363	27052
Total Inventory	-	28621	28532	26104
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	1523	2018	2133

Total Assets

177924

176704

169466

Property/Plant/Equipment, Total - Net	-	73847	73469	71221
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	686	678	863
Long Term Investments	-	13549	13150	12492
Note Receivable - Long Term	-	-	2251	-
Other Long Term Assets, Total	-	2	1	2
Other Assets, Total	-	-2238	624	1553

Total Current Liabilities

36452

37755

33829

Accounts Payable	-	19450	18459	17076
Payable/Accrued	-	-	-	-
Accrued Expenses	-	836	1760	728
Notes Payable/Short Term Debt	-	4344	4372	3180
Current Port. of LT Debt/Capital Leases	-	112	116	102
Other Current liabilities, Total	-	11710	13048	12743

Total Liabilities

51598

52176

49179

Total Long Term Debt	-	11143	11170	12168
Long Term Debt	-	10921	10921	11925
Capital Lease Obligations	-	222	249	243
Deferred Income Tax	-	1251	519	498
Minority Interest	-	-388	-227	-256
Other Liabilities, Total	-	-16469	-16706	-15345

Total Equity

126326

124528

120287

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	8136	8136	8136
Additional Paid-In Capital	-	10944	10927	10927
Retained Earnings (Accumulated Deficit)	-	96829	96601	95022
Treasury Stock - Common	-	-3037	-2671	-2036
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	13454	11535	8238

Total Liabilities & Shareholders' Equity

177924

176704

169466

Total Common Shares Outstanding

35.68

36.05

36.15

36.35

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	7943	3,620.0	-75.0	-2.03%

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