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Nikkiso Co Ltd (6376)

	Symbol	Exchange	Currency
	6376	Tokyo	JPY	Delayed
	6376	Frankfurt	EUR	Delayed

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1,261.0 0.0 0.00%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 103,600
Bid/Ask: 1,256.0 / 1,261.0
Day's Range: 1,255.0 - 1,269.0

Type: Equity

Market: Japan

ISIN: JP3668000007

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6376 Balance Sheet

Assess the latest Nikkiso 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 6376 Annual Report data, financial summaries and charts are available for Nikkiso 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

160650

158672

162573

153483

Cash and Short Term Investments	32887	35772	43010	39421
Cash	-	-	-	-
Cash & Equivalents	32304	35246	42538	38656
Short Term Investments	583	526	472	765
Total Receivables, Net	66145	54902	55824	53188
Accounts Receivables - Trade, Net	62674	54094	55173	52566
Total Inventory	56470	60757	56115	53248
Prepaid Expenses	1533	-	-	-
Other Current Assets, Total	3615	7241	7624	7626

Total Assets

296228

299650

298426

283563

Property/Plant/Equipment, Total - Net	70987	74084	69534	67226
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	25290	-	-	-
Intangibles, Net	11219	38281	37305	34913
Long Term Investments	25674	25780	26170	25154
Note Receivable - Long Term	3471	808	651	622
Other Long Term Assets, Total	2	3	3	3
Other Assets, Total	-3071	16452	11228	11235

Total Current Liabilities

101696

84069

86251

79565

Accounts Payable	29154	28540	31028	28931
Payable/Accrued	-	-	-	-
Accrued Expenses	9990	-	-	-
Notes Payable/Short Term Debt	1497	17224	17679	17325
Current Port. of LT Debt/Capital Leases	17651	2866	2804	2596
Other Current liabilities, Total	43404	35439	34740	30713

Total Liabilities

169940

172842

174563

168645

Total Long Term Debt	61903	64968	64173	65359
Long Term Debt	48302	50006	51542	52854
Capital Lease Obligations	13601	14962	12631	12505
Deferred Income Tax	2487	19414	19658	19383
Minority Interest	1862	1769	1736	1723
Other Liabilities, Total	-50753	-74163	-74495	-74271

Total Equity

126288

126808

123863

114918

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6544	6544	6544	6544
Additional Paid-In Capital	6113	6245	6239	6254
Retained Earnings (Accumulated Deficit)	89724	86337	84769	81056
Treasury Stock - Common	-2753	-2753	-2753	-2773
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	26660	30435	29064	23837

Total Liabilities & Shareholders' Equity

296228

299650

298426

283563

Total Common Shares Outstanding

66.18

66.16

Total Preferred Shares Outstanding

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

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