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Nakayamafuku Co Ltd (7442)

Tokyo

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354.0 +3.0 +0.85%

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

Volume: 7,600
Bid/Ask: 353.0 / 354.0
Day's Range: 353.0 - 354.0

Type: Equity

Market: Japan

ISIN: JP3646600001

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7442 Balance Sheet

Assess the latest Nakayamafuku Co 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 7442 Annual Report data, financial summaries and charts are available for Nakayamafuku Co Ltd investors with their own InvestingPro account.

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

23914

20249

19938

20076

Cash and Short Term Investments	7409	6136	5724	5762
Cash	-	-	-	-
Cash & Equivalents	7409	6136	5724	5762
Short Term Investments	-	-	-	-
Total Receivables, Net	10313	8462	8076	8668
Accounts Receivables - Trade, Net	10313	8462	8076	8668
Total Inventory	6032	5459	5996	5529
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	160	192	142	117

Total Assets

35315

31726

31423

31386

Property/Plant/Equipment, Total - Net	6832	6614	6603	6646
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	117	136	155	173
Intangibles, Net	44	44	40	39
Long Term Investments	4407	4682	4686	4407
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	-4121	-2811	-1938	-2979

Total Current Liabilities

11725

7767

7495

7452

Accounts Payable	6177	3695	2618	3236
Payable/Accrued	-	-	-	-
Accrued Expenses	115	238	119	263
Notes Payable/Short Term Debt	3550	2050	3050	2050
Current Port. of LT Debt/Capital Leases	408	408	408	408
Other Current liabilities, Total	1475	1376	1300	1495

Total Liabilities

13622

9851

9638

9621

Total Long Term Debt	1038	1140	1238	1341
Long Term Debt	1038	1140	1238	1341
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	363
Minority Interest	-	-	-	-
Other Liabilities, Total	-2691	-4704.98	-2145	-5384.78

Total Equity

21693

21875

21785

21765

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1706	1706	1706	1706
Additional Paid-In Capital	1269	1269	1269	1269
Retained Earnings (Accumulated Deficit)	17371	17385	17335	17501
Treasury Stock - Common	-434	-434	-443	-443
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1781	1949	1918	1732

Total Liabilities & Shareholders' Equity

35315

31726

31423

31386

Total Common Shares Outstanding

19.33

19.31

Total Preferred Shares Outstanding

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

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