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Nipro Corp (8086)

Tokyo

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1,267.0 +9.0 +0.72%

21:17:03 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 94,300
Bid/Ask: 1,266.5 / 1,267.0
Day's Range: 1,266.0 - 1,277.0

Type: Equity

Market: Japan

ISIN: JP3673600007

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8086 Balance Sheet

Featured here, the Balance Sheet for Nipro 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

536005

524982

499003

489289

Cash and Short Term Investments	79425	87219	88058	89678
Cash	-	-	-	-
Cash & Equivalents	79425	87219	88058	89678
Short Term Investments	-	-	-	-
Total Receivables, Net	177708	165754	156728	156114
Accounts Receivables - Trade, Net	177708	165754	156728	156114
Total Inventory	229902	226965	215626	207793
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	48970	45044	38591	35704

Total Assets

1111899

1095729

1040678

1027399

Property/Plant/Equipment, Total - Net	475052	468396	442204	432550
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	17395	17993	13906	14514
Intangibles, Net	18781	18078	19219	19490
Long Term Investments	53921	54309	56780	61178
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	111907	118224	107054	97760

Total Current Liabilities

358461

347900

315746

302910

Accounts Payable	81825	83033	89204	76141
Payable/Accrued	-	-	-	-
Accrued Expenses	8039	9282	4798	5968
Notes Payable/Short Term Debt	197757	187272	155512	150761
Current Port. of LT Debt/Capital Leases	6585	6645	6511	6440
Other Current liabilities, Total	64255	61668	59721	63600

Total Liabilities

831271

821758

791482

785226

Total Long Term Debt	438489	441419	442268	448730
Long Term Debt	414249	416570	417495	423465
Capital Lease Obligations	24240	24849	24773	25265
Deferred Income Tax	1735	1467	2006	1276
Minority Interest	37237	36866	36156	35856
Other Liabilities, Total	-202408	-640290	-607330	-601431

Total Equity

280628

273971

249196

242173

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	84397	84397	84397	84397
Additional Paid-In Capital	1	-	-	-
Retained Earnings (Accumulated Deficit)	105026	103965	98133	95521
Treasury Stock - Common	-10749	-10749	-10748	-10748
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	101953	96358	77414	73003

Total Liabilities & Shareholders' Equity

1111899

1095729

1040678

1027399

Total Common Shares Outstanding

163.1

Total Preferred Shares Outstanding

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

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