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Nihon Eslead Corp (8877)

Tokyo

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3,325.0 +30.0 +0.91%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 15,200
Bid/Ask: 3,315.0 / 3,330.0
Day's Range: 3,270.0 - 3,330.0

Type: Equity

Market: Japan

ISIN: JP3688350002

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8877 Balance Sheet

Assess the latest Nihon Eslead 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 8877 Annual Report data, financial summaries and charts are available for Nihon Eslead Corp 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

146075

134662

124163

123455

Cash and Short Term Investments	20831	17308	19727	26551
Cash	-	-	-	-
Cash & Equivalents	20831	17308	19727	26551
Short Term Investments	-	-	-	-
Total Receivables, Net	1131	1361	820	960
Accounts Receivables - Trade, Net	1131	1361	820	960
Total Inventory	120842	112641	100786	92668
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3271	3352	2830	3276

Total Assets

158326

146888

136354

135867

Property/Plant/Equipment, Total - Net	8444	8488	8554	8617
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	323	340	333	331
Long Term Investments	2892	2838	2841	2837
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	123573	115190	103257	95609

Total Current Liabilities

33925

37399

34871

38973

Accounts Payable	6074	6964	3027	5755
Payable/Accrued	-	-	-	-
Accrued Expenses	103	197	101	237
Notes Payable/Short Term Debt	3348	1841	2096	2044
Current Port. of LT Debt/Capital Leases	19272	23182	24740	24952
Other Current liabilities, Total	5128	5215	4907	5985

Total Liabilities

93784

82973

73977

74902

Total Long Term Debt	59313	44974	38520	35354
Long Term Debt	58134	43790	37339	34141
Capital Lease Obligations	1179	1184	1181	1213
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-2802	-69918.4	-65052.45	-61971.11

Total Equity

64542

63915

62377

60965

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1983	1983	1983	1983
Additional Paid-In Capital	2871	2871	2871	2871
Retained Earnings (Accumulated Deficit)	59542	58907	57389	56015
Treasury Stock - Common	-64	-64	-64	-64
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	210	218	198	160

Total Liabilities & Shareholders' Equity

158326

146888

136354

135867

Total Common Shares Outstanding

15.43

Total Preferred Shares Outstanding

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

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