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Nippon Denko Co Ltd (5563)

Tokyo

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309.0 0.0 0.00%

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

Type: Equity

Market: Japan

ISIN: JP3734600004

Volume: 118,900
Bid/Ask: 309.0 / 311.0
Day's Range: 307.0 - 311.0

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5563 Balance Sheet

Featured here, the Balance Sheet for Nippon Denko 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

51712

51475

53171

54502

Cash and Short Term Investments	7867	7199	7949	7675
Cash	-	-	-	-
Cash & Equivalents	7867	7199	7949	7675
Short Term Investments	-	-	-	-
Total Receivables, Net	10905	9553	9728	10376
Accounts Receivables - Trade, Net	10905	9553	9728	10376
Total Inventory	30893	32156	32931	34463
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2047	2567	2563	1988

Total Assets

100785

99164

99201

100352

Property/Plant/Equipment, Total - Net	26918	27028	26044	26093
Property/Plant/Equipment, Total - Gross	73038	-	-	-
Accumulated Depreciation, Total	-46120	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	362	343	279	262
Long Term Investments	13260	14276	13587	13635
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1010	3	1	1
Other Assets, Total	29558	31209	31885	31934

Total Current Liabilities

16053

16964

16911

23907

Accounts Payable	4230	5170	5020	5853
Payable/Accrued	-	-	-	-
Accrued Expenses	245	798	272	774
Notes Payable/Short Term Debt	2010	2077	3092	10281
Current Port. of LT Debt/Capital Leases	3684	3683	3684	2681
Other Current liabilities, Total	5884	5236	4843	4318

Total Liabilities

29279

31492

32037

33983

Total Long Term Debt	12869	14174	14763	9727
Long Term Debt	8866	10116	10668	5585
Capital Lease Obligations	4003	4058	4095	4142
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-14048	-15367	-16925	-18045

Total Equity

71506

67672

67164

66369

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11096	11096	11096	11084
Additional Paid-In Capital	17450	17450	17450	21439
Retained Earnings (Accumulated Deficit)	38757	35338	35786	35133
Treasury Stock - Common	-	-	-	-4001
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4203	3788	2832	2714

Total Liabilities & Shareholders' Equity

100785

99164

99201

100352

Total Common Shares Outstanding

137.22

137.14

Total Preferred Shares Outstanding

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

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