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Nichiryoku Co Ltd (7578)

Tokyo

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252.0 -38.0 -13.10%

10/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3664900002

Volume: 202,000
Bid/Ask: 250.0 / 258.0
Day's Range: 248.0 - 290.0

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7578 Balance Sheet

Featured here, the Balance Sheet for Nichiryoku 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

1842.96

1671.18

1482.85

1965.67

Cash and Short Term Investments	1133.23	991.43	782.98	1296.84
Cash	-	-	-	-
Cash & Equivalents	1133.23	991.43	782.98	1296.84
Short Term Investments	-	-	-	-
Total Receivables, Net	252.62	211.13	226.84	202.7
Accounts Receivables - Trade, Net	252.62	211.13	226.84	202.7
Total Inventory	228.33	233.94	255.52	250.88
Prepaid Expenses	31.52	-	-	-
Other Current Assets, Total	197.27	234.68	217.51	215.25

Total Assets

9467.1

9239.76

9299.25

9589.82

Property/Plant/Equipment, Total - Net	2372.45	2390.52	2660.72	2665.12
Property/Plant/Equipment, Total - Gross	3534.39	1822.05	2031.66	2031.66
Accumulated Depreciation, Total	-1161.94	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	62.12	68.81	69.47	75.45
Long Term Investments	6.13	-	-	-
Note Receivable - Long Term	413.56	412.41	415.16	417.56
Other Long Term Assets, Total	4769.88	4696.84	4671.05	4466.01
Other Assets, Total	-	-	-	-

Total Current Liabilities

2604.24

2276.49

2147.47

2341.01

Accounts Payable	98.9	64.14	54.94	56.97
Payable/Accrued	-	-	-	-
Accrued Expenses	165.17	5.21	9.45	4.05
Notes Payable/Short Term Debt	649.63	641.13	649.15	649.15
Current Port. of LT Debt/Capital Leases	1287.46	1089.22	1041.08	1143.5
Other Current liabilities, Total	403.08	476.79	392.87	487.34

Total Liabilities

5153.42

5053.54

5293.14

5739.07

Total Long Term Debt	2133.42	2331.1	2709.97	2935.25
Long Term Debt	2126.63	2331.1	2709.97	2935.25
Capital Lease Obligations	6.79	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	415.76	445.95	435.7	462.82

Total Equity

4313.68

4186.22

4006.11

3850.74

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1790.86	1784.58	1701.17	1650.45
Additional Paid-In Capital	1442.1	1435.82	1352.41	1301.69
Retained Earnings (Accumulated Deficit)	1087.01	973	960.52	907.66
Treasury Stock - Common	-2.78	-2.78	-2.78	-2.78
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-3.5	-4.39	-5.21	-6.28

Total Liabilities & Shareholders' Equity

9467.1

9239.76

9299.25

9589.82

Total Common Shares Outstanding

14.7

14.59

13.4

12.82

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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