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Nitto Kako Co Ltd (5104)

Tokyo

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489.0 +0.0 +0.00%

16/06 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 488.0 / 489.0
Day's Range: 488.0 - 489.0

Type: Equity

Market: Japan

ISIN: JP3681600007

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5104 Balance Sheet

Featured here, the Balance Sheet for Nitto Kako 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:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

3164

3426.67

3119.48

3103.39

Cash and Short Term Investments	527	806.35	595.93	579.77
Cash	-	-	-	-
Cash & Equivalents	527	806.35	595.93	579.77
Short Term Investments	-	-	-	-
Total Receivables, Net	1915	1837.38	1780.25	1779.68
Accounts Receivables - Trade, Net	1820	1837.38	1780.25	1779.68
Total Inventory	464	438.57	448.91	427.96
Prepaid Expenses	17	-	-	-
Other Current Assets, Total	241	344.37	294.4	315.98

Total Assets

5983

6286.25

6040.03

6068.47

Property/Plant/Equipment, Total - Net	2721	2773.25	2812.55	2848.06
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	9	12.45	13.31	14.16
Long Term Investments	35	34.02	41.21	40.26
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	54	39.86	53.48	62.59
Other Assets, Total	-	-	-	-

Total Current Liabilities

2572

2878.96

2665.51

2710.01

Accounts Payable	1003	1142.14	956.06	943.86
Payable/Accrued	-	-	-	-
Accrued Expenses	135	32.6	65.5	33.1
Notes Payable/Short Term Debt	1190	1390	1390	1390
Current Port. of LT Debt/Capital Leases	22	22.95	22.95	22.95
Other Current liabilities, Total	222	291.28	231	320.1

Total Liabilities

3043

3355.4

3137.29

3181.99

Total Long Term Debt	12	20.94	24.18	32.41
Long Term Debt	10	17.5	20	27.5
Capital Lease Obligations	2	3.44	4.17	4.91
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	459	455.5	447.61	439.57

Total Equity

2940

2930.86

2902.74

2886.48

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1920	1920	1920	1920
Additional Paid-In Capital	-	0.02	0.02	0.02
Retained Earnings (Accumulated Deficit)	1020	1011.87	983.34	967.75
Treasury Stock - Common	-2	-2.57	-2.57	-2.57
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	2	1.54	1.95	1.29
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

5983

6286.25

6040.03

6068.47

Total Common Shares Outstanding

3.84

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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