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Nihon Enterprise Co Ltd (4829)

Tokyo

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137.0 +1.0 +0.74%

15:59:59 - Closed. Currency in JPY ( Disclaimer )

Volume: 133,700
Bid/Ask: 137.0 / 138.0
Day's Range: 137.0 - 139.0

Type: Equity

Market: Japan

ISIN: JP3689470007

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4829 Balance Sheet

Featured here, the Balance Sheet for Nihon Enterprise 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

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

5246

5031

4818

5093

Cash and Short Term Investments	4342	4242	4044	4335
Cash	-	-	-	-
Cash & Equivalents	4342	4242	4044	4335
Short Term Investments	-	-	-	-
Total Receivables, Net	833	711	682	677
Accounts Receivables - Trade, Net	821	699	675	667
Total Inventory	22	20	28	26
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	49	58	64	55

Total Assets

5904

5777

5627

5717

Property/Plant/Equipment, Total - Net	293	281	280	283
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	180	184	177	179
Long Term Investments	147	244	325	133
Note Receivable - Long Term	12	12	7	10
Other Long Term Assets, Total	2	2	-	2
Other Assets, Total	-726	-598	-563	-569

Total Current Liabilities

660

615

530

568

Accounts Payable	260	184	154	168
Payable/Accrued	-	-	-	-
Accrued Expenses	36	18	18	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	23	23	23	23
Other Current liabilities, Total	341	390	335	377

Total Liabilities

891

837

754

792

Total Long Term Debt	142	148	154	159
Long Term Debt	142	148	154	159
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	143	141	137	139
Other Liabilities, Total	-54	-238.66	-67	-97.5

Total Equity

5013

4940

4873

4925

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1108	1108	1108	1108
Additional Paid-In Capital	984	984	984	984
Retained Earnings (Accumulated Deficit)	2775	2709	2642	2692
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	146	139	139	141

Total Liabilities & Shareholders' Equity

5904

5777

5627

5717

Total Common Shares Outstanding

38.53

Total Preferred Shares Outstanding

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

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