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Nippon Felt Co Ltd (3512)

Tokyo

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428.0 0.0 0.00%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 6,200
Bid/Ask: 427.0 / 428.0
Day's Range: 427.0 - 428.0

Type: Equity

Market: Japan

ISIN: JP3749000000

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3512 Balance Sheet

Assess the latest Nippon Felt 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 3512 Annual Report data, financial summaries and charts are available for Nippon Felt 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

12098

12285

12166

13084

Cash and Short Term Investments	3736	3916	4306	5329
Cash	-	-	-	-
Cash & Equivalents	3336	3516	4006	5029
Short Term Investments	400	400	300	300
Total Receivables, Net	4701	4705	4292	4475
Accounts Receivables - Trade, Net	4701	4705	4292	4475
Total Inventory	3515	3521	3408	3153
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	146	143	160	127

Total Assets

23660

24107

23213

23589

Property/Plant/Equipment, Total - Net	5053	5091	5066	5066
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	20	25	32	40
Long Term Investments	6466	6677	5924	5367
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	-618	-613	-400	-865

Total Current Liabilities

2455

2802

2530

3569

Accounts Payable	610	665	607	579
Payable/Accrued	-	-	-	-
Accrued Expenses	26	17	9	35
Notes Payable/Short Term Debt	800	800	800	1600
Current Port. of LT Debt/Capital Leases	2	3	4	5
Other Current liabilities, Total	1017	1317	1110	1350

Total Liabilities

4637

4993

4560

5377

Total Long Term Debt	-	-	-	1
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	1
Deferred Income Tax	533	519	338	102
Minority Interest	442	436	405	404
Other Liabilities, Total	407	-364	-313	-1899

Total Equity

19023

19114

18653

18212

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2435	2435	2435	2435
Additional Paid-In Capital	1325	1325	1325	1325
Retained Earnings (Accumulated Deficit)	12167	12810	12717	12673
Treasury Stock - Common	-52	-746	-504	-504
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3148	3290	2680	2283

Total Liabilities & Shareholders' Equity

23660

24107

23213

23589

Total Common Shares Outstanding

18.22

18.23

18.81

Total Preferred Shares Outstanding

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

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