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Nikken Kogaku Co Ltd (9767)

Tokyo

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1,560.0 -24.0 -1.52%

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

Volume: 300
Bid/Ask: 1,550.0 / 1,584.0
Day's Range: 1,548.0 - 1,560.0

Type: Equity

Market: Japan

ISIN: JP3668800000

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9767 Balance Sheet

Assess the latest Nikken Kogaku 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 9767 Annual Report data, financial summaries and charts are available for Nikken Kogaku 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

5328

4898

4803

4733

Cash and Short Term Investments	2934	2631	2846	3004
Cash	-	-	-	-
Cash & Equivalents	2934	2631	2846	3004
Short Term Investments	-	-	-	-
Total Receivables, Net	2112	1894	1644	1468
Accounts Receivables - Trade, Net	2112	1894	1644	1468
Total Inventory	125	141	139	121
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	157	232	174	140

Total Assets

7198

6765

6659

6512

Property/Plant/Equipment, Total - Net	269	318	353	379
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	17	18	18	19
Long Term Investments	1582	1530	1483	1380
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	-1830	-1521	-1331	-1207

Total Current Liabilities

2260

1931

1815

1772

Accounts Payable	1666	1391	1273	1190
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	230	230	233	279
Other Current liabilities, Total	364	310	309	303

Total Liabilities

2802

2514

2472

2461

Total Long Term Debt	281	337	398	450
Long Term Debt	218	262	306	350
Capital Lease Obligations	63	75	92	100
Deferred Income Tax	97	84	99	75
Minority Interest	-	-	-	-
Other Liabilities, Total	164	162	-322.5	164

Total Equity

4396

4251

4187

4051

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1004	1004	1004	1004
Additional Paid-In Capital	541	541	541	541
Retained Earnings (Accumulated Deficit)	2674	2572	2473	2402
Treasury Stock - Common	-65	-67	-66	-66
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	242	201	235	170

Total Liabilities & Shareholders' Equity

7198

6765

6659

6512

Total Common Shares Outstanding

1.82

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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