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Nippon Sharyo Ltd (7102)

Tokyo

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2,350.0 +4.0 +0.17%

10/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 13,600
Bid/Ask: 2,346.0 / 2,353.0
Day's Range: 2,343.0 - 2,360.0

Type: Equity

Market: Japan

ISIN: JP3713600009

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7102 Balance Sheet

Assess the latest Nippon Sharyo 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 7102 Annual Report data, financial summaries and charts are available for Nippon Sharyo 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

75771

72963

73367

72972

Cash and Short Term Investments	3906	3467	3440	3306
Cash	-	-	-	-
Cash & Equivalents	3906	3467	3440	3306
Short Term Investments	-	-	-	-
Total Receivables, Net	41773	35772	41284	42595
Accounts Receivables - Trade, Net	30132	18942	21424	18897
Total Inventory	29148	32672	27659	26361
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	944	1052	984	710

Total Assets

136397

128127

128245

126579

Property/Plant/Equipment, Total - Net	27669	27483	27792	27297
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	361	372	403	404
Long Term Investments	32442	27307	26681	25905
Note Receivable - Long Term	-	2629	2221	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	113	14782	7219	8174

Total Current Liabilities

31714

26519

28641

28202

Accounts Payable	17799	16516	16028	15259
Payable/Accrued	-	-	-	-
Accrued Expenses	5067	940	1882	2832
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3210	3209	3765	3208
Other Current liabilities, Total	5638	5854	6966	6903

Total Liabilities

74170

71044

72958

72357

Total Long Term Debt	35667	37304	37457	38010
Long Term Debt	-	37304	37457	38010
Capital Lease Obligations	1213	-	-	-
Deferred Income Tax	6247	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	542	-33292	-34362	-35073

Total Equity

62227

57083

55287

54222

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11810	11810	11810	11810
Additional Paid-In Capital	156	156	156	156
Retained Earnings (Accumulated Deficit)	38319	36551	35195	34583
Treasury Stock - Common	-525	-524	-524	-524
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12467	9090	8650	8197

Total Liabilities & Shareholders' Equity

136397

128127

128245

126579

Total Common Shares Outstanding

14.43

Total Preferred Shares Outstanding

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

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