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Nihon ISK Co Ltd (7986)

Tokyo

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1,399.0 -3.0 -0.21%

20:59:59 - Closed. Currency in JPY ( Disclaimer )

Volume: 4,400
Bid/Ask: 1,399.0 / 1,408.0
Day's Range: 1,383.0 - 1,407.0

Type: Equity

Market: Japan

ISIN: JP3261600005

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7986 Balance Sheet

Assess the latest Nihon ISK 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 7986 Annual Report data, financial summaries and charts are available for Nihon ISK 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

2688

2764

2549

2932

Cash and Short Term Investments	979	988	495	1000
Cash	-	-	-	-
Cash & Equivalents	979	988	495	1000
Short Term Investments	-	-	-	-
Total Receivables, Net	1425	1465	1721	1615
Accounts Receivables - Trade, Net	1425	1465	1721	1615
Total Inventory	280	307	330	311
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4	4	3	6

Total Assets

5878

5822

5627

5544

Property/Plant/Equipment, Total - Net	1950	1971	1994	1568
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2	3	3	3
Long Term Investments	1237	1083	1079	1040
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	-1141	-1154	-1388	-1298

Total Current Liabilities

1347

1470

1300

1392

Accounts Payable	771	758	677	814
Payable/Accrued	-	-	-	-
Accrued Expenses	60	158	52	162
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	516	554	571	416

Total Liabilities

1873

1907

1773

1794

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	413	325	363	294
Minority Interest	66	64	62	60
Other Liabilities, Total	47	48	48	48

Total Equity

4005

3915

3854

3750

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1090	1090	1090	1090
Additional Paid-In Capital	64	64	64	64
Retained Earnings (Accumulated Deficit)	2902	2810	2769	2672
Treasury Stock - Common	-186	-186	-186	-186
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	135	137	117	110

Total Liabilities & Shareholders' Equity

5878

5822

5627

5544

Total Common Shares Outstanding

1.62

Total Preferred Shares Outstanding

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

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