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Nakayama Steel Works Ltd (5408)

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897.0 -13.0    -1.43%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 471,900
  • Bid/Ask: 897.0 / 899.0
  • Day's Range: 897.0 - 911.0
Type:  Equity
Market:  Japan
ISIN:  JP3646400006 
Nakayama Steel Works 897.0 -13.0 -1.43%

5408 Balance Sheet

 
Assess the latest Nakayama Steel Works Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5408 Annual Report data, financial summaries and charts are available for Nakayama Steel Works Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 96603 100507 96650 97582
Cash and Short Term Investments 16929 16603 17485 16775
Cash - - - -
Cash & Equivalents 16929 16603 17485 16775
Short Term Investments - - - -
Total Receivables, Net 41683 45481 45366 45323
Accounts Receivables - Trade, Net 32931 45481 45366 45323
Total Inventory 36952 37664 32929 34802
Prepaid Expenses - - - -
Other Current Assets, Total 1039 759 870 682
Total Assets 150108 153887 148166 148787
Property/Plant/Equipment, Total - Net 46127 45739 45117 44903
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 479 490 494 544
Long Term Investments 3419 7149 5902 5746
Note Receivable - Long Term 8752 8838 - -
Other Long Term Assets, Total 3480 2 3 2
Other Assets, Total -3692 -7058 -11567 -9829
Total Current Liabilities 32914 37571 33458 35842
Accounts Payable 21702 26236 22449 22208
Payable/Accrued - - - -
Accrued Expenses 2528 2911 2393 3011
Notes Payable/Short Term Debt 2580 2590 2605 2620
Current Port. of LT Debt/Capital Leases - - 27 27
Other Current liabilities, Total 6104 5834 5984 7976
Total Liabilities 48643 53432 49412 51928
Total Long Term Debt 7200 7343 7486 7629
Long Term Debt 7200 7343 7486 7629
Capital Lease Obligations - - - -
Deferred Income Tax 4079 4120 4041 3986
Minority Interest - - - -
Other Liabilities, Total -8380 -8441 1822 -8398
Total Equity 101465 100455 98754 96859
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 20044 20044 20044 20044
Additional Paid-In Capital 7841 7841 7826 7826
Retained Earnings (Accumulated Deficit) 70509 69402 67883 66179
Treasury Stock - Common -774 -774 -775 -775
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3845 3942 3776 3585
Total Liabilities & Shareholders' Equity 150108 153887 148166 148787
Total Common Shares Outstanding 54.16 54.16 54.14 54.14
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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