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Nichiden Corp (9902)

Tokyo

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2,555.0 +18.0 +0.71%

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

Type: Equity

Market: Japan

ISIN: JP3661950000

Volume: 7,900
Bid/Ask: 2,555.0 / 2,564.0
Day's Range: 2,525.0 - 2,563.0

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9902 Balance Sheet

Featured here, the Balance Sheet for Nichiden 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

83174

81310

78632

82179

Cash and Short Term Investments	25636	25391	21653	23872
Cash	-	-	-	-
Cash & Equivalents	16628	16388	13653	15872
Short Term Investments	9008	9003	8000	8000
Total Receivables, Net	40243	38421	39273	40133
Accounts Receivables - Trade, Net	20589	38421	39273	40133
Total Inventory	16584	16687	16576	16579
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	711	811	1130	1595

Total Assets

122285

120772

120519

122806

Property/Plant/Equipment, Total - Net	19248	18961	19056	19064
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	456	371	424	557
Long Term Investments	18079	20130	22405	20945
Note Receivable - Long Term	19654	17927	17870	-
Other Long Term Assets, Total	1328	1270	2	3
Other Assets, Total	-13940	-11920	-13567	-13901

Total Current Liabilities

28147

27423

25801

28582

Accounts Payable	10558	24229	23200	24783
Payable/Accrued	-	-	-	-
Accrued Expenses	319	618	325	596
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	344
Other Current liabilities, Total	17270	2576	2276	2859

Total Liabilities

36176

35313

34324

36487

Total Long Term Debt	-	-	-	4989
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	4989
Deferred Income Tax	-	-	-	2054
Minority Interest	-	-	-	-
Other Liabilities, Total	8029	7890	8523	862

Total Equity

86109

85459

86195

86319

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5368	5368	5368	5368
Additional Paid-In Capital	7283	7283	7283	7283
Retained Earnings (Accumulated Deficit)	70256	69094	67652	68460
Treasury Stock - Common	-3121	-2408	-1192	-672
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6323	6122	7084	5880

Total Liabilities & Shareholders' Equity

122285

120772

120519

122806

Total Common Shares Outstanding

30.4

30.68

31.17

31.4

Total Preferred Shares Outstanding

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

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