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Nippon Chemi-Con Corp (6997)

Tokyo

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1,588.0 -7.0 -0.44%

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

Volume: 136,300
Bid/Ask: 1,585.0 / 1,589.0
Day's Range: 1,580.0 - 1,608.0

Type: Equity

Market: Japan

ISIN: JP3701200002

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6997 Balance Sheet

Assess the latest Nippon Chemi-Con 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 6997 Annual Report data, financial summaries and charts are available for Nippon Chemi-Con 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

107661

97216

103144

97758

Cash and Short Term Investments	43867	27582	30002	26141
Cash	-	-	-	-
Cash & Equivalents	43867	27582	30002	26141
Short Term Investments	-	-	-	-
Total Receivables, Net	25243	31781	32966	37852
Accounts Receivables - Trade, Net	25243	31781	32966	32496
Total Inventory	31912	32376	33965	33002
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6639	5477	6211	763

Total Assets

175243

163139

166845

162741

Property/Plant/Equipment, Total - Net	46968	45176	42647	41880
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2356	2236	2224	2146
Long Term Investments	18256	18508	18830	19733
Note Receivable - Long Term	-	-	-	5356
Other Long Term Assets, Total	2	3	-	-
Other Assets, Total	13308	6072	7210	-2863

Total Current Liabilities

77969

76825

71728

59181

Accounts Payable	7185	7760	9472	17419
Payable/Accrued	-	-	-	-
Accrued Expenses	1121	2077	1112	4767
Notes Payable/Short Term Debt	46094	44357	18511	23837
Current Port. of LT Debt/Capital Leases	-	-	-	1086
Other Current liabilities, Total	23569	22631	42633	12072

Total Liabilities

127587

132269

128725

112064

Total Long Term Debt	40062	45313	46470	45424
Long Term Debt	40062	45313	46470	42022
Capital Lease Obligations	-	-	-	3402
Deferred Income Tax	-	-	-	769
Minority Interest	465	471	455	421
Other Liabilities, Total	-123159	-124367	-74158	-83287

Total Equity

47656

30870

38120

50677

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12952	24310	24310	24310
Additional Paid-In Capital	49987	21224	21224	21224
Retained Earnings (Accumulated Deficit)	-27553	-28193	-19238	-5411
Treasury Stock - Common	-915	-112	-111	-110
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13185	13641	11935	10664

Total Liabilities & Shareholders' Equity

175243

163139

166845

162741

Total Common Shares Outstanding

20.84

20.28

Total Preferred Shares Outstanding

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

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