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Nippon Coke & Engineering Ltd (3315)

Tokyo

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129.0 -2.0 -1.54%

06:59:56 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,998,500
Bid/Ask: 128.0 / 129.0
Day's Range: 126.0 - 130.0

Type: Equity

Market: Japan

ISIN: JP3889610006

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3315 Balance Sheet

Assess the latest Nippon Coke & Engineering 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 3315 Annual Report data, financial summaries and charts are available for Nippon Coke & Engineering 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

64774

64464

62751

70203

Cash and Short Term Investments	5479	5528	5171	5620
Cash	-	-	-	-
Cash & Equivalents	5479	5528	5171	5620
Short Term Investments	-	-	-	-
Total Receivables, Net	15524	17902	14774	13915
Accounts Receivables - Trade, Net	15524	17902	14774	13915
Total Inventory	43189	40432	41532	46668
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	582	602	1274	4000

Total Assets

138165

136154

133537

140202

Property/Plant/Equipment, Total - Net	67394	65670	64658	63967
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	398	431	408	428
Long Term Investments	2215	2203	2082	1936
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	31629	26516	31669	40420

Total Current Liabilities

63681

61300

62564

69530

Accounts Payable	20278	22122	23054	24215
Payable/Accrued	-	-	-	-
Accrued Expenses	355	686	489	736
Notes Payable/Short Term Debt	34461	28931	29501	37591
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8587	9561	9520	6988

Total Liabilities

82689

80380

78796

85926

Total Long Term Debt	11291	11311	8712	8742
Long Term Debt	11291	11311	8712	8742
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-26744	-33015	-33834	-41790

Total Equity

55476

55774

54741

54276

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7000	7000	7000	7000
Additional Paid-In Capital	1750	1750	1750	1750
Retained Earnings (Accumulated Deficit)	47656	47982	47031	46652
Treasury Stock - Common	-1209	-1209	-1209	-1209
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	279	251	169	83

Total Liabilities & Shareholders' Equity

138165

136154

133537

140202

Total Common Shares Outstanding

291.03

Total Preferred Shares Outstanding

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

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