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Nippon Valqua Industries Ltd (7995)

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3,780.0 -70.0    -1.82%
24/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 112,900
  • Bid/Ask: 3,780.0 / 3,790.0
  • Day's Range: 3,780.0 - 3,840.0
Type:  Equity
Market:  Japan
ISIN:  JP3744200001 
Nippon Valqua Industries 3,780.0 -70.0 -1.82%

7995 Balance Sheet

 
Assess the latest Nippon Valqua Industries 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 7995 Annual Report data, financial summaries and charts are available for Nippon Valqua Industries 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 43801 46880 46572 41370
Cash and Short Term Investments 6386 9126 9760 6386
Cash - - - -
Cash & Equivalents 6386 9126 9760 6386
Short Term Investments - - - -
Total Receivables, Net 20118 19190 20471 19856
Accounts Receivables - Trade, Net 18228 19190 20471 19856
Total Inventory 16220 15578 13809 12482
Prepaid Expenses - - - -
Other Current Assets, Total 1077 2986 2532 2646
Total Assets 74487 75832 75137 69905
Property/Plant/Equipment, Total - Net 19772 19503 18962 18178
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1930 1549 1542 1506
Long Term Investments 8649 7898 8059 8850
Note Receivable - Long Term 1890 - - -
Other Long Term Assets, Total 1 2 2 1
Other Assets, Total -2487 -626 -4130 -4728
Total Current Liabilities 16560 18798 17837 17424
Accounts Payable 7362 7595 7905 8140
Payable/Accrued - - - -
Accrued Expenses 823 508 807 313
Notes Payable/Short Term Debt 2812 4521 2953 2545
Current Port. of LT Debt/Capital Leases 1472 1176 396 389
Other Current liabilities, Total 4091 4998 5776 6037
Total Liabilities 25757 28255 27666 23999
Total Long Term Debt 6722 6288 6804 3646
Long Term Debt 5994 6288 6804 3646
Capital Lease Obligations 728 - - -
Deferred Income Tax 1685 - - -
Minority Interest 515 503 495 483
Other Liabilities, Total -2537 -13840 -423 -6679
Total Equity 48730 47577 47471 45906
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 13957 13957 13957 13957
Additional Paid-In Capital 4631 4618 4618 4566
Retained Earnings (Accumulated Deficit) 27409 26487 26517 25199
Treasury Stock - Common -1950 -1955 -1954 -1997
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4683 4470 4333 4181
Total Liabilities & Shareholders' Equity 74487 75832 75137 69905
Total Common Shares Outstanding 17.58 17.58 17.57 17.55
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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