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Nichireki Co Ltd (5011)

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2,464.0 +33.0    +1.36%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 30,100
  • Bid/Ask: 2,464.0 / 2,472.0
  • Day's Range: 2,437.0 - 2,482.0
Type:  Equity
Market:  Japan
ISIN:  JP3665600007 
Nichireki Co Ltd 2,464.0 +33.0 +1.36%

5011 Balance Sheet

 
Assess the latest Nichireki 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 5011 Annual Report data, financial summaries and charts are available for Nichireki Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 50175 47795 47082 54867
Cash and Short Term Investments 24126 24261 26080 27319
Cash - - - -
Cash & Equivalents 24126 24261 26080 27319
Short Term Investments - - - -
Total Receivables, Net 22569 19509 16218 22856
Accounts Receivables - Trade, Net 19086 19204 15569 22856
Total Inventory 2813 3247 2929 2712
Prepaid Expenses - - - -
Other Current Assets, Total 667 778 1855 1980
Total Assets 92092 88643 85569 91474
Property/Plant/Equipment, Total - Net 24344 24142 23541 23077
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 941 762 761 704
Long Term Investments 9783 15795 14044 12695
Note Receivable - Long Term 191 305 649 -
Other Long Term Assets, Total 6786 2 2 3
Other Assets, Total -19026 -15337 -11295 -18036
Total Current Liabilities 17284 15784 13148 17650
Accounts Payable 9499 10162 8145 10961
Payable/Accrued - - - -
Accrued Expenses 526 1009 508 1076
Notes Payable/Short Term Debt 1300 1300 1300 1300
Current Port. of LT Debt/Capital Leases - - - 102
Other Current liabilities, Total 5959 3313 3195 4211
Total Liabilities 19374 17703 14865 19005
Total Long Term Debt 126 89 109 130
Long Term Debt - - - -
Capital Lease Obligations 126 89 109 130
Deferred Income Tax 1776 1644 1423 1039
Minority Interest - - - -
Other Liabilities, Total -1112 -1114 -1115 -1114
Total Equity 72721 70940 70704 72469
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2919 2919 2919 2919
Additional Paid-In Capital 4028 3681 3681 3681
Retained Earnings (Accumulated Deficit) 65056 64153 63012 64236
Treasury Stock - Common -3008 -3660 -2399 -1124
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3726 3847 3491 2757
Total Liabilities & Shareholders' Equity 92092 88643 85569 91474
Total Common Shares Outstanding 29.39 28.9 29.51 30.26
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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