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Nippon Hume Corp (5262)

Tokyo

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912.0 +19.0 +2.13%

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

Volume: 167,800
Bid/Ask: 911.0 / 914.0
Day's Range: 881.0 - 915.0

Type: Equity

Market: Japan

ISIN: JP3745800007

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5262 Balance Sheet

Assess the latest Nippon Hume 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 5262 Annual Report data, financial summaries and charts are available for Nippon Hume 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

29659

27622

27638

28933

Cash and Short Term Investments	13206	12686	12775	12462
Cash	-	-	-	-
Cash & Equivalents	13206	12686	12775	12462
Short Term Investments	-	-	-	-
Total Receivables, Net	12103	10240	10505	12019
Accounts Receivables - Trade, Net	12103	10240	10505	12019
Total Inventory	4062	4502	4145	4115
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	288	194	213	337

Total Assets

56890

55085

54723

54979

Property/Plant/Equipment, Total - Net	9271	9341	9361	9460
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	166	188	190	190
Long Term Investments	17794	17933	17532	16385
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	2	1
Other Assets, Total	-7753	-5544	-6147	-7557

Total Current Liabilities

13070

11389

11765

12939

Accounts Payable	10360	8587	9034	10145
Payable/Accrued	-	-	-	-
Accrued Expenses	-	194	-	186
Notes Payable/Short Term Debt	1088	1116	1077	1070
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1622	1492	1654	1538

Total Liabilities

17352

15594

15912

16780

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	530
Minority Interest	270	300	298	301
Other Liabilities, Total	2924	2789	2772	1940

Total Equity

39538

39491

38811

38199

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5251	5251	5251	5251
Additional Paid-In Capital	4920	4920	4920	4920
Retained Earnings (Accumulated Deficit)	29768	29603	29090	28993
Treasury Stock - Common	-2755	-2659	-2614	-2574
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2354	2376	2164	1609

Total Liabilities & Shareholders' Equity

56890

55085

54723

54979

Total Common Shares Outstanding

23.87

24.75

24.05

Total Preferred Shares Outstanding

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

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