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Nippon Rietec Co Ltd (1938)

Tokyo

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1,302.0 -4.0 -0.31%

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

Volume: 8,500
Bid/Ask: 1,296.0 / 1,302.0
Day's Range: 1,287.0 - 1,302.0

Type: Equity

Market: Japan

ISIN: JP3510600004

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1938 Balance Sheet

Assess the latest Nippon Rietec 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 1938 Annual Report data, financial summaries and charts are available for Nippon Rietec 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

48929.22

42707

46530

Cash and Short Term Investments	6434.78	6574	-	7851
Cash	-	-	-	-
Cash & Equivalents	6434.78	6574	-	7851
Short Term Investments	-	-	-	-
Total Receivables, Net	38208	32086	-	37238
Accounts Receivables - Trade, Net	38208	32086	-	37238
Total Inventory	3105.55	3252	-	1102
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1180.9	795	-	339

Total Assets

85912.35

79461

82853

Property/Plant/Equipment, Total - Net	20312.08	19975	-	20051
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	471.39	506	-	581
Long Term Investments	15516.85	16272	-	15067
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	682.81	1	-	1
Other Assets, Total	-33921.55	-28039	-	-35174

Total Current Liabilities

20974.38

15068

18350

Accounts Payable	8211.64	7385	-	10267
Payable/Accrued	-	-	-	-
Accrued Expenses	617.29	1004	-	1494
Notes Payable/Short Term Debt	6000	1500	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6145.45	5179	-	6589

Total Liabilities

28900.25

22685

26071

Total Long Term Debt	-	-	-	1788
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	1788
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1925.87	4617	-	5933

Total Equity

57012.1

56776

56782

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1430.96	1430	-	1430
Additional Paid-In Capital	3205.42	3205	-	3205
Retained Earnings (Accumulated Deficit)	50845.84	50273	-	51025
Treasury Stock - Common	-769.54	-518	-	-518
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2299.42	2386	-	1640

Total Liabilities & Shareholders' Equity

85912.35

79461

82853

Total Common Shares Outstanding

24.75

24.95

Total Preferred Shares Outstanding

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

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