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Nakayamafuku Co Ltd (7442)

Tokyo

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358.0 0.0 0.00%

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

Volume: 6,300
Bid/Ask: 357.0 / 358.0
Day's Range: 356.0 - 359.0

Type: Equity

Market: Japan

ISIN: JP3646600001

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7442 Balance Sheet

Assess the latest Nakayamafuku 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 7442 Annual Report data, financial summaries and charts are available for Nakayamafuku Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

20467

23914

20249

19938

Cash and Short Term Investments	6438	7409	6136	5724
Cash	-	-	-	-
Cash & Equivalents	6438	7409	6136	5724
Short Term Investments	-	-	-	-
Total Receivables, Net	9070	10313	8462	8076
Accounts Receivables - Trade, Net	9070	10313	8462	8076
Total Inventory	4813	6032	5459	5996
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	146	160	192	142

Total Assets

32889

35315

31726

31423

Property/Plant/Equipment, Total - Net	6764	6832	6614	6603
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	103	117	136	155
Intangibles, Net	47	44	44	40
Long Term Investments	5450	4407	4682	4686
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	1	1	1
Other Assets, Total	-4056	-4121	-2811	-1938

Total Current Liabilities

8456

11725

7767

7495

Accounts Payable	4287	6177	3695	2618
Payable/Accrued	-	-	-	-
Accrued Expenses	237	115	238	119
Notes Payable/Short Term Debt	2000	3550	2050	3050
Current Port. of LT Debt/Capital Leases	404	408	408	408
Other Current liabilities, Total	1528	1475	1376	1300

Total Liabilities

10465

13622

9851

9638

Total Long Term Debt	939	1038	1140	1238
Long Term Debt	939	1038	1140	1238
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	642	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1572	-2691	-4704.98	-2145

Total Equity

22424

21693

21875

21785

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1706	1706	1706	1706
Additional Paid-In Capital	1269	1269	1269	1269
Retained Earnings (Accumulated Deficit)	17320	17371	17385	17335
Treasury Stock - Common	-434	-434	-434	-443
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2563	1781	1949	1918

Total Liabilities & Shareholders' Equity

32889

35315

31726

31423

Total Common Shares Outstanding

19.33

19.31

Total Preferred Shares Outstanding

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

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