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Nihon Chouzai Co Ltd (3341)

Tokyo

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1,377.0 -16.0 -1.15%

13:09:14 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3729200000

Volume: 40,000
Bid/Ask: 1,375.0 / 1,378.0
Day's Range: 1,373.0 - 1,399.0

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3341 Balance Sheet

Featured here, the Balance Sheet for Nihon Chouzai 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

91031

88309

89181

97919

Cash and Short Term Investments	26034	16926	22226	31226
Cash	-	-	-	-
Cash & Equivalents	26034	16926	22226	31226
Short Term Investments	-	-	-	-
Total Receivables, Net	22213	23391	20586	20858
Accounts Receivables - Trade, Net	21818	23391	20350	20858
Total Inventory	38089	43334	41898	41208
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4695	4658	4471	4627

Total Assets

195087

194365

193453

199201

Property/Plant/Equipment, Total - Net	60427	62746	61643	60881
Property/Plant/Equipment, Total - Gross	122636	-	-	-
Accumulated Depreciation, Total	-62209	-	-	-
Goodwill, Net	12955	13174	13700	14004
Intangibles, Net	8471	7931	6866	5810
Long Term Investments	18	22203	16	20585
Note Receivable - Long Term	395	226	236	235
Other Long Term Assets, Total	11661	2	22047	2
Other Assets, Total	31095	24601	25783	24977

Total Current Liabilities

84858

82874

86132

88787

Accounts Payable	52759	56437	57136	62357
Payable/Accrued	-	-	-	-
Accrued Expenses	4149	2088	4445	2138
Notes Payable/Short Term Debt	450	-	-	900
Current Port. of LT Debt/Capital Leases	11152	10170	10800	10645
Other Current liabilities, Total	16348	11732	13751	12747

Total Liabilities

136736

134854

135590

142429

Total Long Term Debt	43321	42122	41253	46424
Long Term Debt	42108	42122	41253	46424
Capital Lease Obligations	1213	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	8107	-42434	-43848	-51151

Total Equity

58351

59511

57863

56772

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3953	3953	3953	3953
Additional Paid-In Capital	9228	10926	10926	10926
Retained Earnings (Accumulated Deficit)	47020	48236	46589	45501
Treasury Stock - Common	-1898	-3596	-3596	-3599
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	48	-8	-9	-9

Total Liabilities & Shareholders' Equity

195087

194365

193453

199201

Total Common Shares Outstanding

29.92

Total Preferred Shares Outstanding

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

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