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Nipro Corp (8086)

Tokyo

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1,196.5 -5.5 -0.46%

05:03:36 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 201,400
Bid/Ask: 1,196.5 / 1,197.0
Day's Range: 1,194.5 - 1,206.0

Type: Equity

Market: Japan

ISIN: JP3673600007

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8086 Balance Sheet

Assess the latest Nipro Corp 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 8086 Annual Report data, financial summaries and charts are available for Nipro Corp 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

524166

536005

524982

499003

Cash and Short Term Investments	99667	79425	87219	88058
Cash	-	-	-	-
Cash & Equivalents	99667	79425	87219	88058
Short Term Investments	-	-	-	-
Total Receivables, Net	154878	177708	165754	156728
Accounts Receivables - Trade, Net	154878	177708	165754	156728
Total Inventory	227063	229902	226965	215626
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	42558	48970	45044	38591

Total Assets

1109821

1111899

1095729

1040678

Property/Plant/Equipment, Total - Net	481508	475052	468396	442204
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	15607	17395	17993	13906
Intangibles, Net	19531	18781	18078	19219
Long Term Investments	55891	53921	54309	56780
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	127859	111907	118224	107054

Total Current Liabilities

366475

358461

347900

315746

Accounts Payable	81502	81825	83033	89204
Payable/Accrued	-	-	-	-
Accrued Expenses	11447	8039	9282	4798
Notes Payable/Short Term Debt	185958	197757	187272	155512
Current Port. of LT Debt/Capital Leases	9448	6585	6645	6511
Other Current liabilities, Total	78120	64255	61668	59721

Total Liabilities

840033

831271

821758

791482

Total Long Term Debt	440281	438489	441419	442268
Long Term Debt	414969	414249	416570	417495
Capital Lease Obligations	25312	24240	24849	24773
Deferred Income Tax	1619	1735	1467	2006
Minority Interest	37123	37237	36866	36156
Other Liabilities, Total	-191423	-202408	-640290	-607330

Total Equity

269788

280628

273971

249196

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	84397	84397	84397	84397
Additional Paid-In Capital	-	1	-	-
Retained Earnings (Accumulated Deficit)	104321	105026	103965	98133
Treasury Stock - Common	-10749	-10749	-10749	-10748
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	91819	101953	96358	77414

Total Liabilities & Shareholders' Equity

1109821

1111899

1095729

1040678

Total Common Shares Outstanding

163.1

Total Preferred Shares Outstanding

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

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