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NIC Autotec Inc (5742)

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805.0 +3.0    +0.37%
26/04 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 900
  • Bid/Ask: 802.0 / 805.0
  • Day's Range: 805.0 - 807.0
Type:  Equity
Market:  Japan
ISIN:  JP3164760005 
NIC Autotec 805.0 +3.0 +0.37%

5742 Balance Sheet

 
Assess the latest NIC Autotec Inc 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 5742 Annual Report data, financial summaries and charts are available for NIC Autotec Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Total Current Assets 3555 3717 4036 4221
Cash and Short Term Investments 329 444 645 557
Cash - - - -
Cash & Equivalents 329 444 645 557
Short Term Investments - - - -
Total Receivables, Net 2115 2150 2179 2384
Accounts Receivables - Trade, Net 2115 2104 2179 2384
Total Inventory 1038 1015 1144 1246
Prepaid Expenses - - - -
Other Current Assets, Total 73 108 68 34
Total Assets 7771 7940 8295 8489
Property/Plant/Equipment, Total - Net 3708 3742 3729 3769
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 23 27 30 32
Long Term Investments 483 311 498 466
Note Receivable - Long Term - 46 - -
Other Long Term Assets, Total 2 2 2 1
Other Assets, Total -1004 -886 -967 -1104
Total Current Liabilities 1909 1878 2053 2046
Accounts Payable 1079 1217 1536 1506
Payable/Accrued - - - -
Accrued Expenses 97 63 32 70
Notes Payable/Short Term Debt 300 150 - 50
Current Port. of LT Debt/Capital Leases 197 246 197 197
Other Current liabilities, Total 236 202 288 223
Total Liabilities 3654 3670 3918 3957
Total Long Term Debt 1376 1551 1474 1507
Long Term Debt 1376 1409 1474 1507
Capital Lease Obligations - 142 - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -1804 -1665 -1280.5 -1400.5
Total Equity 4117 4270 4377 4532
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 156 156 156 156
Additional Paid-In Capital 145 145 145 145
Retained Earnings (Accumulated Deficit) 3779 3944 4059 4217
Treasury Stock - Common -34 -34 -34 -34
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 71 59 51 48
Total Liabilities & Shareholders' Equity 7771 7940 8295 8489
Total Common Shares Outstanding 5.45 5.45 5.45 5.45
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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