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Nippon Koshuha Steel Co Ltd (5476)

Tokyo

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431.0 -24.0 -5.27%

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

Volume: 284,300
Bid/Ask: 428.0 / 433.0
Day's Range: 430.0 - 454.0

Type: Equity

Market: Japan

ISIN: JP3706400003

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5476 Balance Sheet

Featured here, the Balance Sheet for Nippon Koshuha Steel 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

25949

26189

26465

27461

Cash and Short Term Investments	829	213	173	344
Cash	-	-	-	-
Cash & Equivalents	166	213	173	344
Short Term Investments	663	-	-	-
Total Receivables, Net	7985	7769	8422	8124
Accounts Receivables - Trade, Net	7985	7769	8422	8124
Total Inventory	16966	17328	16827	17519
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	169	879	1043	1474

Total Assets

38958

38983

39742

42678

Property/Plant/Equipment, Total - Net	-	10801	10937	12067
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	142	135	133	138
Long Term Investments	1574	1857	2205	3011
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	10356	10438	9448	10869

Total Current Liabilities

13121

12873

13090

22431

Accounts Payable	6782	6933	6683	7251
Payable/Accrued	-	-	-	-
Accrued Expenses	1577	105	427	108
Notes Payable/Short Term Debt	2240	2243	1950	12433
Current Port. of LT Debt/Capital Leases	85	-	-	-
Other Current liabilities, Total	2437	3592	4030	2639

Total Liabilities

17190

17014

17317

26771

Total Long Term Debt	-	-	25	35
Long Term Debt	-	-	25	35
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	971	971	971	971
Minority Interest	-	-	-	-
Other Liabilities, Total	858	927	-400	-21379

Total Equity

21768

21969

22425

15907

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12721	12721	12721	12721
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	6891	7155	7587	1065
Treasury Stock - Common	-39	-39	-39	-39
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2195	2132	2156	2160

Total Liabilities & Shareholders' Equity

38983

39742

42678

Total Common Shares Outstanding

14.66

14.65

Total Preferred Shares Outstanding

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

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