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Nihon Nohyaku Co Ltd (4997)

Tokyo

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732.0 +9.0 +1.25%

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

Volume: 52,400
Bid/Ask: 729.0 / 732.0
Day's Range: 717.0 - 732.0

Type: Equity

Market: Japan

ISIN: JP3741800001

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4997 Balance Sheet

Assess the latest Nihon Nohyaku 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 4997 Annual Report data, financial summaries and charts are available for Nihon Nohyaku 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

100509

99616

101503

102619

Cash and Short Term Investments	10954	10634	9832	15644
Cash	-	-	-	-
Cash & Equivalents	10954	10634	9832	15644
Short Term Investments	-	-	-	-
Total Receivables, Net	30441	32259	41224	40344
Accounts Receivables - Trade, Net	30441	32259	41224	40344
Total Inventory	53285	51278	45983	41872
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5829	5445	4464	4759

Total Assets

139443

138786

139649

136652

Property/Plant/Equipment, Total - Net	15629	15883	15445	15303
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2547	2736	2750	2594
Intangibles, Net	1781	1731	1534	1503
Long Term Investments	18976	18818	18416	12954
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	28673	24464	9223	7964

Total Current Liabilities

47511

45359

46981

44560

Accounts Payable	21183	21768	20879	21529
Payable/Accrued	-	-	-	-
Accrued Expenses	473	728	373	5978
Notes Payable/Short Term Debt	14528	8258	13231	11090
Current Port. of LT Debt/Capital Leases	1788	1798	1569	-
Other Current liabilities, Total	9539	12807	10929	5963

Total Liabilities

63962

62283

63729

63528

Total Long Term Debt	13634	13916	13707	15482
Long Term Debt	13634	13916	13707	15482
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	597
Minority Interest	2218	2296	2257	2209
Other Liabilities, Total	-37398	-24989	-35204	-31517

Total Equity

75481

76503

75920

73124

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14939	14939	14939	14939
Additional Paid-In Capital	15071	15071	15071	15071
Retained Earnings (Accumulated Deficit)	42244	42188	42531	42123
Treasury Stock - Common	-1886	-1886	-1907	-1907
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5113	6191	5286	2898

Total Liabilities & Shareholders' Equity

139443

138786

139649

136652

Total Common Shares Outstanding

78.46

78.42

Total Preferred Shares Outstanding

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

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