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Mitsubishi Nichiyu Forklift Co Ltd (7105)

Tokyo

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1,521.0 +15.0 +1.00%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3753800006

Volume: 226,100
Bid/Ask: 1,521.0 / 1,526.0
Day's Range: 1,492.0 - 1,528.0

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7105 Balance Sheet

Featured here, the Balance Sheet for Mitsubishi Nichiyu Forklift 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

285787

290242

285965

264561

Cash and Short Term Investments	21824	18001	21610	13245
Cash	-	-	-	-
Cash & Equivalents	21824	18001	21610	13245
Short Term Investments	-	-	-	-
Total Receivables, Net	98788	106914	105593	128459
Accounts Receivables - Trade, Net	98788	106914	105593	115715
Total Inventory	122716	122719	125247	108291
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	42459	42608	33515	14566

Total Assets

509936

519898

508766

475432

Property/Plant/Equipment, Total - Net	164941	166054	159295	148933
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	20608	23143	24676	25473
Intangibles, Net	14446	15734	16160	15664
Long Term Investments	24153	24724	22670	11385
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	-	1
Other Assets, Total	66387	58413	53169	16557

Total Current Liabilities

201633

213523

213122

208709

Accounts Payable	76267	80901	86517	86255
Payable/Accrued	-	-	-	-
Accrued Expenses	2556	4825	2427	4892
Notes Payable/Short Term Debt	49548	55293	48245	47354
Current Port. of LT Debt/Capital Leases	7072	7669	7710	11199
Other Current liabilities, Total	66190	64835	68223	59009

Total Liabilities

403873

416495

418893

399406

Total Long Term Debt	145465	148103	152342	144613
Long Term Debt	126630	127135	131781	124281
Capital Lease Obligations	18835	20968	20561	20332
Deferred Income Tax	-	-	-	3210
Minority Interest	334	329	312	294
Other Liabilities, Total	-169285	-183181	-175154	-180399

Total Equity

106063

103403

89873

76026

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4941	4940	4940	4938
Additional Paid-In Capital	34786	34785	34777	34775
Retained Earnings (Accumulated Deficit)	40334	32307	22353	16704
Treasury Stock - Common	-92	-92	-202	-2
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	26094	31463	28005	19611

Total Liabilities & Shareholders' Equity

509936

519898

508766

475432

Total Common Shares Outstanding

106.66

106.63

106.54

106.7

Total Preferred Shares Outstanding

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

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