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Nishimatsuya Chain Co Ltd (7545)

Tokyo

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2,213.0 +24.0 +1.10%

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

Type: Equity

Market: Japan

ISIN: JP3659300002

Volume: 106,900
Bid/Ask: 2,209.0 / 2,213.0
Day's Range: 2,190.0 - 2,215.0

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7545 Balance Sheet

Featured here, the Balance Sheet for Nishimatsuya Chain 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

20/02

2023

20/11

2023

20/08

2023

20/05

Total Current Assets

105593

106805

104670

104187

Cash and Short Term Investments	64198	63760	63719	61381
Cash	-	-	-	-
Cash & Equivalents	61935	61871	61135	60431
Short Term Investments	2263	1889	2584	950
Total Receivables, Net	5407	8019	4940	6805
Accounts Receivables - Trade, Net	5407	8019	4940	6805
Total Inventory	34222	32678	34071	33175
Prepaid Expenses	430	-	-	-
Other Current Assets, Total	1336	2348	1940	2826

Total Assets

140463

140700

137064

135732

Property/Plant/Equipment, Total - Net	15875	15536	15244	14487
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	767	822	783	831
Long Term Investments	17362	17536	16365	16226
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	33278	28896	33655	30146

Total Current Liabilities

51716

53292

51922

52507

Accounts Payable	42593	43917	42773	43453
Payable/Accrued	-	-	-	-
Accrued Expenses	947	1239	846	1250
Notes Payable/Short Term Debt	115	204	234	314
Current Port. of LT Debt/Capital Leases	50	-	-	-
Other Current liabilities, Total	8011	7932	8069	7490

Total Liabilities

55480

56997

55550

56133

Total Long Term Debt	131	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	131	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3518	3501	3394	3312

Total Equity

84983

83703

81514

79599

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2523	2523	2523	2523
Additional Paid-In Capital	2767	2725	2705	2688
Retained Earnings (Accumulated Deficit)	89001	88371	86402	84852
Treasury Stock - Common	-11048	-11187	-10963	-11022
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1740	1271	847	558

Total Liabilities & Shareholders' Equity

140463

140700

137064

135732

Total Common Shares Outstanding

60.03

59.95

60.03

60.06

Total Preferred Shares Outstanding

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

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