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Nihon Parkerizing (4095)

Tokyo

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1,193.0 +9.0 +0.76%

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

Volume: 48,100
Bid/Ask: 1,194.0 / 1,198.0
Day's Range: 1,173.0 - 1,198.0

Type: Equity

Market: Japan

ISIN: JP3744600002

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4095 Balance Sheet

Assess the latest Nihon Parkerizing 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 4095 Annual Report data, financial summaries and charts are available for Nihon Parkerizing 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

139739

137665

127981

128576

Cash and Short Term Investments	83337	82709	76250	76891
Cash	-	-	-	-
Cash & Equivalents	82624	82074	75823	76386
Short Term Investments	713	635	427	505
Total Receivables, Net	41175	39101	36023	37247
Accounts Receivables - Trade, Net	41175	39101	36023	37247
Total Inventory	11123	11669	11933	11548
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4104	4186	3775	2890

Total Assets

255717

251270

239330

236534

Property/Plant/Equipment, Total - Net	66832	64769	63201	62671
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1699	2393	2329	2305
Long Term Investments	45671	44767	44161	41271
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	-23461	-20936	-18231	-20595

Total Current Liabilities

34203

32690

29053

30693

Accounts Payable	17995	17568	16978	17454
Payable/Accrued	-	-	-	-
Accrued Expenses	1371	2408	1242	2430
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	700	281	401	474
Other Current liabilities, Total	14137	12433	10432	10335

Total Liabilities

44014

42832

39131

40143

Total Long Term Debt	-	500	500	500
Long Term Debt	-	500	500	500
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3925	3703	3486	2882
Minority Interest	33307	32665	31076	30120
Other Liabilities, Total	-28121	-27507	-25885	-25026

Total Equity

211703

208438

200199

196391

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4560	4560	4560	4560
Additional Paid-In Capital	4580	4473	4473	4457
Retained Earnings (Accumulated Deficit)	159682	158549	155418	155029
Treasury Stock - Common	-13652	-13644	-13650	-13627
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	56533	54500	49398	45972

Total Liabilities & Shareholders' Equity

255717

251270

239330

236534

Total Common Shares Outstanding

115.31

118.1

Total Preferred Shares Outstanding

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

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