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Nitchitsu Co Ltd (7021)

Tokyo

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1,724.0 -11.0 -0.63%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3680400003

Volume: 1,300
Bid/Ask: 1,713.0 / 1,741.0
Day's Range: 1,713.0 - 1,747.0

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7021 Balance Sheet

Featured here, the Balance Sheet for Nitchitsu 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

7724

7430

7592

7815

Cash and Short Term Investments	2712	2545	2844	3505
Cash	-	-	-	-
Cash & Equivalents	2712	2545	2844	3505
Short Term Investments	-	-	-	-
Total Receivables, Net	2699	2516	2580	2432
Accounts Receivables - Trade, Net	2699	2516	2580	2432
Total Inventory	1773	1791	1626	1480
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	540	578	542	398

Total Assets

15356

14656

14867

14926

Property/Plant/Equipment, Total - Net	-	5181	5257	5267
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	83	90	82
Long Term Investments	-	1962	1927	1760
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	1	2
Other Assets, Total	-384	-147	-412	-554

Total Current Liabilities

2972

2641

2915

3232

Accounts Payable	644	635	619	584
Payable/Accrued	-	-	-	-
Accrued Expenses	-	22	74	128
Notes Payable/Short Term Debt	1126	1126	1216	1216
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	473	858	1006	1304

Total Liabilities

4223

4367

4603

Total Long Term Debt	-	96	20	24
Long Term Debt	-	96	20	24
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	724	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-290	360	-1021.4	-1110.6

Total Equity

10732

10433

10500

10323

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1100	1100	1100	1100
Additional Paid-In Capital	811	811	811	811
Retained Earnings (Accumulated Deficit)	8275	8115	8129	8056
Treasury Stock - Common	-276	-222	-118	-83
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	822	629	578	439

Total Liabilities & Shareholders' Equity

14656

14867

14926

Total Common Shares Outstanding

1.98

2.03

2.06

2.08

Total Preferred Shares Outstanding

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

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