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Nippon Sharyo Ltd (7102)

Tokyo

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2,359.0 +29.0 +1.25%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 40,900
Bid/Ask: 2,323.0 / 2,354.0
Day's Range: 2,275.0 - 2,359.0

Type: Equity

Market: Japan

ISIN: JP3713600009

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Financials
Technical
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7102 Balance Sheet

Featured here, the Balance Sheet for Nippon Sharyo 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

72963

73367

72972

72925

Cash and Short Term Investments	3467	3440	3306	3570
Cash	-	-	-	-
Cash & Equivalents	3467	3440	3306	3570
Short Term Investments	-	-	-	-
Total Receivables, Net	35772	41284	42595	41825
Accounts Receivables - Trade, Net	16313	21424	18897	21932
Total Inventory	32672	27659	26361	26826
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1052	984	710	704

Total Assets

128127

128245

126579

124363

Property/Plant/Equipment, Total - Net	27483	27792	27297	27551
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	372	403	404	423
Long Term Investments	21068	26681	25905	23319
Note Receivable - Long Term	2629	2221	-	-
Other Long Term Assets, Total	6241	2	1	2
Other Assets, Total	14782	7219	8174	5741

Total Current Liabilities

26519

28641

28202

29510

Accounts Payable	6433	16028	15259	15960
Payable/Accrued	-	-	-	-
Accrued Expenses	940	1882	2832	4757
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3209	3765	3208	3194
Other Current liabilities, Total	15937	6966	6903	5599

Total Liabilities

71045

72958

72357

73240

Total Long Term Debt	37304	37457	38010	39510
Long Term Debt	37304	37457	38010	38165
Capital Lease Obligations	-	-	-	1345
Deferred Income Tax	-	-	-	3644
Minority Interest	-	-	-	162
Other Liabilities, Total	-33292	-34362	-35073	-40945

Total Equity

57082

55287

54222

51123

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11810	11810	11810	11810
Additional Paid-In Capital	156	156	156	-
Retained Earnings (Accumulated Deficit)	36551	35195	34583	33225
Treasury Stock - Common	-524	-524	-524	-523
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9089	8650	8197	6611

Total Liabilities & Shareholders' Equity

128127

128245

126579

124363

Total Common Shares Outstanding

14.43

Total Preferred Shares Outstanding

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

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Recent Quotes

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