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Nice Holdings Inc (8089)

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1,767.0 -27.0    -1.51%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3641300003 
  • Volume: 6,700
  • Bid/Ask: 1,767.0 / 1,789.0
  • Day's Range: 1,710.0 - 1,796.0
Nice Holdings Inc 1,767.0 -27.0 -1.51%

8089 Balance Sheet

 
Featured here, the Balance Sheet for Nice 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 105966 102131 106688 102779
Cash and Short Term Investments 33269 34916 41725 37421
Cash - - - -
Cash & Equivalents 29269 30916 34725 32421
Short Term Investments 4000 4000 7000 5000
Total Receivables, Net 42337 40119 38707 41155
Accounts Receivables - Trade, Net 42337 40119 38707 41155
Total Inventory 27980 25147 23203 21545
Prepaid Expenses - - - -
Other Current Assets, Total 2380 1949 3053 2658
Total Assets 161135 156737 161027 156722
Property/Plant/Equipment, Total - Net 43160 42361 42328 41726
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 977 910 707 825
Long Term Investments 11031 11333 11303 10626
Note Receivable - Long Term - 9674 9466 -
Other Long Term Assets, Total 1 2 1 2
Other Assets, Total -7977 -9023 -5451 -11188
Total Current Liabilities 73081 67806 72478 69820
Accounts Payable 40456 36082 36441 37355
Payable/Accrued - - - -
Accrued Expenses - 14798 14434 2092
Notes Payable/Short Term Debt 22773 21293 21886 20997
Current Port. of LT Debt/Capital Leases 20 20 40 40
Other Current liabilities, Total 9832 10411 14111 9336
Total Liabilities 106071 102211 107163 105332
Total Long Term Debt - 24257 24355 25368
Long Term Debt - 24257 24355 25368
Capital Lease Obligations - - - -
Deferred Income Tax - - - 2512
Minority Interest 4007 3965 3945 3387
Other Liabilities, Total -16609 -15110 -15501 -16773
Total Equity 55064 54526 53864 51390
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 24433 24433 24426 24426
Additional Paid-In Capital 13278 13278 13271 13271
Retained Earnings (Accumulated Deficit) - 14174 13728 12135
Treasury Stock - Common -830 -829 -829 -829
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3629 3470 3268 2387
Total Liabilities & Shareholders' Equity 161135 156737 161027 156722
Total Common Shares Outstanding 11.8 11.8 11.79 11.79
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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