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Nichia Steel Works Ltd (5658)

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323.0 -4.0    -1.22%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 44,800
  • Bid/Ask: 323.0 / 325.0
  • Day's Range: 323.0 - 330.0
Type:  Equity
Market:  Japan
ISIN:  JP3660000005 
Nichia Steel Works 323.0 -4.0 -1.22%

5658 Balance Sheet

 
Assess the latest Nichia Steel Works 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 5658 Annual Report data, financial summaries and charts are available for Nichia Steel Works Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 36294 36032 36153 36664
Cash and Short Term Investments 12657 10980 11521 12492
Cash - - - -
Cash & Equivalents 12455 10980 11521 12492
Short Term Investments 202 - - -
Total Receivables, Net 12323 13034 12183 11818
Accounts Receivables - Trade, Net 12323 13034 12183 11818
Total Inventory 11047 11622 12143 11964
Prepaid Expenses - - - -
Other Current Assets, Total 267 396 306 390
Total Assets 73605 71906 71628 70941
Property/Plant/Equipment, Total - Net 16240 16133 16266 16335
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 88 68 68 50
Long Term Investments 20972 19664 19128 17880
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 3 2
Other Assets, Total -798 -1008 276 546
Total Current Liabilities 11263 11203 11557 12152
Accounts Payable 6482 7335 7395 7120
Payable/Accrued - - - -
Accrued Expenses 339 95 330 94
Notes Payable/Short Term Debt 1053 750 750 1550
Current Port. of LT Debt/Capital Leases 1280 1300 1380 1370
Other Current liabilities, Total 2109 1723 1702 2018
Total Liabilities 18268 18138 18366 18725
Total Long Term Debt 2110 2537 2610 2760
Long Term Debt 2110 2537 2610 2760
Capital Lease Obligations - - - -
Deferred Income Tax 2520 2055 1880 1501
Minority Interest 3546 3479 3450 3427
Other Liabilities, Total -2224 -1886 -6621 -2665
Total Equity 55337 53768 53262 52216
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10720 10720 10720 10720
Additional Paid-In Capital 10888 10888 10888 10888
Retained Earnings (Accumulated Deficit) 25523 25048 24949 24730
Treasury Stock - Common -1232 -1166 -1127 -1051
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 9438 8278 7832 6929
Total Liabilities & Shareholders' Equity 73605 71906 71628 70941
Total Common Shares Outstanding 47.76 47.94 48.06 48.3
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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5658 Price Commentary

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