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Nireco Corp (6863)

Tokyo

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1,545.0 +20.0 +1.31%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 26,300
Bid/Ask: 1,538.0 / 1,547.0
Day's Range: 1,516.0 - 1,585.0

Type: Equity

Market: Japan

ISIN: JP3756400002

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6863 Balance Sheet

Featured here, the Balance Sheet for Nireco 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

12347

11622

11921

11475

Cash and Short Term Investments	4384	4138	4736	4539
Cash	-	-	-	-
Cash & Equivalents	4354	4108	4723	4520
Short Term Investments	30	30	13	19
Total Receivables, Net	3202	3789	3600	3607
Accounts Receivables - Trade, Net	3202	3789	3600	3607
Total Inventory	3544	3519	3387	3224
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1217	176	198	105

Total Assets

18573

17629

17444

16950

Property/Plant/Equipment, Total - Net	3627	3633	3226	3231
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	42	47	52	57
Intangibles, Net	134	147	153	168
Long Term Investments	2337	2113	2011	1947
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	1674	2	77	-188

Total Current Liabilities

1998

1559

1812

1708

Accounts Payable	577	423	484	457
Payable/Accrued	-	-	-	-
Accrued Expenses	577	365	490	608
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	26	26	25	47
Other Current liabilities, Total	818	745	813	596

Total Liabilities

2749

2198

2384

2264

Total Long Term Debt	142	148	150	156
Long Term Debt	133	138	144	149
Capital Lease Obligations	9	10	6	7
Deferred Income Tax	291	302	254	229
Minority Interest	15	16	15	14
Other Liabilities, Total	303	173	153	157

Total Equity

15824

15431

15060

14686

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3084	3084	3084	3072
Additional Paid-In Capital	4134	4132	4132	4120
Retained Earnings (Accumulated Deficit)	7446	7212	6954	6705
Treasury Stock - Common	-252	-252	-252	-270
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1412	1255	1142	1059

Total Liabilities & Shareholders' Equity

18573

17629

17444

16950

Total Common Shares Outstanding

7.38

7.33

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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