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Mitsubishi Nichiyu Forklift Co Ltd (7105)

Tokyo

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1,576.0 +57.0 +3.75%

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

Volume: 447,400
Bid/Ask: 1,576.0 / 1,580.0
Day's Range: 1,523.0 - 1,605.0

Type: Equity

Market: Japan

ISIN: JP3753800006

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7105 Balance Sheet

Featured here, the Balance Sheet for Mitsubishi Nichiyu Forklift Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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

285787

290242

285965

Cash and Short Term Investments	-	21824	18001	21610
Cash	-	-	-	-
Cash & Equivalents	-	21824	18001	21610
Short Term Investments	-	-	-	-
Total Receivables, Net	133411	98788	106914	105593
Accounts Receivables - Trade, Net	114986	98788	106914	105593
Total Inventory	-	122716	122719	125247
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	11730	42459	42608	33515

Total Assets

509936

519898

508766

Property/Plant/Equipment, Total - Net	-	164941	166054	159295
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	20608	23143	24676
Intangibles, Net	-	14446	15734	16160
Long Term Investments	-	24153	24724	22670
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	1	-
Other Assets, Total	36534	66387	58413	53169

Total Current Liabilities

201633

213523

213122

Accounts Payable	-	76267	80901	86517
Payable/Accrued	-	-	-	-
Accrued Expenses	-	2556	4825	2427
Notes Payable/Short Term Debt	-	49548	55293	48245
Current Port. of LT Debt/Capital Leases	-	7072	7669	7710
Other Current liabilities, Total	-	66190	64835	68223

Total Liabilities

403873

416495

418893

Total Long Term Debt	-	145465	148103	152342
Long Term Debt	-	126630	127135	131781
Capital Lease Obligations	-	18835	20968	20561
Deferred Income Tax	-	-	-	-
Minority Interest	-	334	329	312
Other Liabilities, Total	-	-169285	-183181	-175154

Total Equity

106063

103403

89873

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	4941	4940	4940
Additional Paid-In Capital	-	34786	34785	34777
Retained Earnings (Accumulated Deficit)	-	40334	32307	22353
Treasury Stock - Common	-	-92	-92	-202
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	26094	31463	28005

Total Liabilities & Shareholders' Equity

509936

519898

508766

Total Common Shares Outstanding

106.66

106.63

106.54

Total Preferred Shares Outstanding

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

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