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Nihon ISK Co Ltd (7986)

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1,439.0 +3.0    +0.21%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 3,000
  • Bid/Ask: 1,425.0 / 1,440.0
  • Day's Range: 1,420.0 - 1,440.0
Type:  Equity
Market:  Japan
ISIN:  JP3261600005 
Nihon ISK 1,439.0 +3.0 +0.21%

7986 Balance Sheet

 
Assess the latest Nihon ISK 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 7986 Annual Report data, financial summaries and charts are available for Nihon ISK Co 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 2947 2688 2764 2549
Cash and Short Term Investments 1020 979 988 495
Cash - - - -
Cash & Equivalents 1020 979 988 495
Short Term Investments - - - -
Total Receivables, Net 1649 1425 1465 1721
Accounts Receivables - Trade, Net 1649 1425 1465 1721
Total Inventory 275 280 307 330
Prepaid Expenses - - - -
Other Current Assets, Total 3 4 4 3
Total Assets 6225 5878 5822 5627
Property/Plant/Equipment, Total - Net 1928 1950 1971 1994
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 2 2 3 3
Long Term Investments 1347 1237 1083 1079
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 1 2
Other Assets, Total -1371 -1141 -1154 -1388
Total Current Liabilities 1593 1347 1470 1300
Accounts Payable 920 771 758 677
Payable/Accrued - - - -
Accrued Expenses 176 60 158 52
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 497 516 554 571
Total Liabilities 2071 1873 1907 1773
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 404 413 325 363
Minority Interest 67 66 64 62
Other Liabilities, Total 7 47 48 48
Total Equity 4154 4005 3915 3854
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1090 1090 1090 1090
Additional Paid-In Capital 64 64 64 64
Retained Earnings (Accumulated Deficit) 3038 2902 2810 2769
Treasury Stock - Common -186 -186 -186 -186
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 148 135 137 117
Total Liabilities & Shareholders' Equity 6225 5878 5822 5627
Total Common Shares Outstanding 1.62 1.62 1.62 1.62
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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