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Nippon Road (1884)

Tokyo

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1,797.0 -3.0 -0.17%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 53,200
Bid/Ask: 1,791.0 / 1,798.0
Day's Range: 1,790.0 - 1,805.0

Type: Equity

Market: Japan

ISIN: JP3740200005

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1884 Balance Sheet

Assess the latest Nippon Road 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 1884 Annual Report data, financial summaries and charts are available for Nippon Road investors with their own InvestingPro account.

Annual Quarterly

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

114132

111145

111190

Cash and Short Term Investments	-	35500	40112	44051
Cash	-	-	-	-
Cash & Equivalents	-	35500	40112	44051
Short Term Investments	-	-	-	-
Total Receivables, Net	-	65370	58091	54274
Accounts Receivables - Trade, Net	-	65370	58091	54274
Total Inventory	-	1284	1484	1379
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	11978	11458	11486

Total Assets

154086

150935

149755

Property/Plant/Equipment, Total - Net	-	34647	34363	33606
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	2275	2307	2130
Long Term Investments	-	3031	3119	2827
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	1	2
Other Assets, Total	-	-52108	-45149	-41409

Total Current Liabilities

45828

44914

44761

Accounts Payable	-	36822	35287	34438
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	1250	1300	1350
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	7756	8327	8973

Total Liabilities

55774

54840

54593

Total Long Term Debt	-	8700	8740	8650
Long Term Debt	-	8700	8740	8650
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	159	154	151
Other Liabilities, Total	-	-10113	-10308	-10319

Total Equity

98312

96095

95162

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	12290	12290	12290
Additional Paid-In Capital	-	14523	14523	14524
Retained Earnings (Accumulated Deficit)	-	71415	69314	68451
Treasury Stock - Common	-	-4	-4	-2
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	88	-28	-101

Total Liabilities & Shareholders' Equity

154086

150935

149755

Total Common Shares Outstanding

43.95

43.94

Total Preferred Shares Outstanding

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

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