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Nikkiso Co Ltd (6376)

	Symbol	Exchange	Currency
	6376	Tokyo	JPY	Delayed
	6376	Frankfurt	EUR	Delayed

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1,276.0 +16.0 +1.27%

04:30:01 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 56,600
Bid/Ask: 1,274.0 / 1,275.0
Day's Range: 1,261.0 - 1,283.0

Type: Equity

Market: Japan

ISIN: JP3668000007

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6376 Balance Sheet

Assess the latest Nikkiso 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 6376 Annual Report data, financial summaries and charts are available for Nikkiso 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

160650

158672

162573

Cash and Short Term Investments	35843	32887	35772	43010
Cash	-	-	-	-
Cash & Equivalents	35180	32304	35246	42538
Short Term Investments	-	583	526	472
Total Receivables, Net	64531	66145	54902	55824
Accounts Receivables - Trade, Net	63760	62674	54094	55173
Total Inventory	60125	56470	60757	56115
Prepaid Expenses	-	1533	-	-
Other Current Assets, Total	8291	3615	7241	7624

Total Assets

296228

299650

298426

Property/Plant/Equipment, Total - Net	74223	70987	74084	69534
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	25290	-	-
Intangibles, Net	38439	11219	38281	37305
Long Term Investments	27066	25674	25780	26170
Note Receivable - Long Term	-	3471	808	651
Other Long Term Assets, Total	4	2	3	3
Other Assets, Total	7066	-3071	16452	11228

Total Current Liabilities

101696

84069

86251

Accounts Payable	-	29154	28540	31028
Payable/Accrued	-	-	-	-
Accrued Expenses	-	9990	-	-
Notes Payable/Short Term Debt	-	1497	17224	17679
Current Port. of LT Debt/Capital Leases	-	17651	2866	2804
Other Current liabilities, Total	-	43404	35439	34740

Total Liabilities

169940

172842

174563

Total Long Term Debt	72267	61903	64968	64173
Long Term Debt	55003	48302	50006	51542
Capital Lease Obligations	17264	13601	14962	12631
Deferred Income Tax	-	2487	19414	19658
Minority Interest	1971	1862	1769	1736
Other Liabilities, Total	-29641	-50753	-74163	-74495

Total Equity

126288

126808

123863

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	6544	6544	6544
Additional Paid-In Capital	6118	6113	6245	6239
Retained Earnings (Accumulated Deficit)	91567	89724	86337	84769
Treasury Stock - Common	-2753	-2753	-2753	-2753
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	32084	26660	30435	29064

Total Liabilities & Shareholders' Equity

311040

296228

299650

298426

Total Common Shares Outstanding

66.18

Total Preferred Shares Outstanding

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

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