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Nisshinbo Holdings Inc. (3105)

	Symbol	Exchange	Currency
	3105	Tokyo	JPY	Delayed
	NSHBY	OTC Markets	USD	Delayed

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1,148.5 -16.0 -1.38%

01:59:57 - Closed. Currency in JPY ( Disclaimer )

Volume: 321,200
Bid/Ask: 1,146.5 / 1,150.0
Day's Range: 1,136.5 - 1,163.0

Type: Equity

Market: Japan

ISIN: JP3678000005

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3105 Balance Sheet

Featured here, the Balance Sheet for Nisshinbo Holdings Inc., 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

366519

350857

336913

345578

Cash and Short Term Investments	52502	51052	49617	48882
Cash	-	-	-	-
Cash & Equivalents	52502	51052	49617	48882
Short Term Investments	-	-	-	-
Total Receivables, Net	129955	120005	115075	131666
Accounts Receivables - Trade, Net	129955	120005	115075	131666
Total Inventory	169903	166352	160163	153266
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	14159	13448	12058	11764

Total Assets

672217

638126

643297

641730

Property/Plant/Equipment, Total - Net	165679	159533	184334	180137
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	4473	1010	1100	1171
Intangibles, Net	11573	10399	13331	13028
Long Term Investments	103449	116326	107617	101814
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	74629	59795	57146	33364

Total Current Liabilities

247806

249812

224068

233850

Accounts Payable	67235	70054	67993	73182
Payable/Accrued	-	-	-	-
Accrued Expenses	1915	6756	-	6602
Notes Payable/Short Term Debt	113892	76489	63218	66094
Current Port. of LT Debt/Capital Leases	13395	-	-	-
Other Current liabilities, Total	51369	96513	92857	87972

Total Liabilities

395640

368886

345436

352426

Total Long Term Debt	88749	50660	52094	50226
Long Term Debt	88749	50660	52094	50226
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	10164	-	-	-
Minority Interest	25942	16193	15733	14661
Other Liabilities, Total	-266792	-145943	-124880	-128616

Total Equity

276577

269240

297861

289304

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	27774	27774	27774	27737
Additional Paid-In Capital	18915	18915	18914	18878
Retained Earnings (Accumulated Deficit)	171211	171895	205712	205790
Treasury Stock - Common	-13236	-13235	-13241	-13240
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	71913	63891	58702	50139

Total Liabilities & Shareholders' Equity

672217

638126

643297

641730

Total Common Shares Outstanding

157.12

157.11

157.04

Total Preferred Shares Outstanding

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

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