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Nichidai Corp (6467)

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378.0 -1.0    -0.26%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 34,200
  • Bid/Ask: 377.0 / 380.0
  • Day's Range: 377.0 - 384.0
Type:  Equity
Market:  Japan
ISIN:  JP3661940001 
Nichidai 378.0 -1.0 -0.26%

6467 Balance Sheet

 
Assess the latest Nichidai Corp 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 6467 Annual Report data, financial summaries and charts are available for Nichidai Corp investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 8770 9485 10018 9665
Cash and Short Term Investments 3274 3998 4469 4240
Cash - - - -
Cash & Equivalents 3274 3998 4469 4240
Short Term Investments - - - -
Total Receivables, Net 3445 3272 3358 3160
Accounts Receivables - Trade, Net 3445 3272 3358 3160
Total Inventory 1821 1980 1960 2039
Prepaid Expenses - - - -
Other Current Assets, Total 230 235 231 226
Total Assets 15187 15533 15881 15577
Property/Plant/Equipment, Total - Net 5286 5070 4884 4829
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 452 465 472 485
Long Term Investments 677 513 505 596
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 - 2 2
Other Assets, Total -1393 -1057 -1167 -895
Total Current Liabilities 3693 3394 3700 3617
Accounts Payable 1181 1056 1023 1025
Payable/Accrued - - - -
Accrued Expenses 176 218 297 373
Notes Payable/Short Term Debt 1000 800 1200 1200
Current Port. of LT Debt/Capital Leases 551 557 617 500
Other Current liabilities, Total 785 763 563 519
Total Liabilities 4292 4154 4530 4259
Total Long Term Debt 448 596 676 524
Long Term Debt 416 561 644 505
Capital Lease Obligations 32 35 32 19
Deferred Income Tax 70 92 83 51
Minority Interest 459 1204 1203 1167
Other Liabilities, Total -1378 -1932 -2332 -2300
Total Equity 10895 11379 11351 11318
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1429 1429 1429 1429
Additional Paid-In Capital 1135 1192 1192 1192
Retained Earnings (Accumulated Deficit) 6804 6629 6626 6751
Treasury Stock - Common -1 -1 -1 -1
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1528 2130 2105 1947
Total Liabilities & Shareholders' Equity 15187 15533 15881 15577
Total Common Shares Outstanding 9.05 9.05 9.05 9.05
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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