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Nippon Seiro Co Ltd (5010)

Tokyo

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189.0 +6.0 +3.28%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 199,500
Bid/Ask: 188.0 / 189.0
Day's Range: 181.0 - 190.0

Type: Equity

Market: Japan

ISIN: JP3723800003

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5010 Balance Sheet

Featured here, the Balance Sheet for Nippon Seiro 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

13573

14291

15292

13991

Cash and Short Term Investments	1784	1835	1384	1767
Cash	-	-	-	-
Cash & Equivalents	1784	1835	1384	1767
Short Term Investments	-	-	-	-
Total Receivables, Net	2735	3175	3857	2698
Accounts Receivables - Trade, Net	2735	3175	3857	2698
Total Inventory	8655	8879	9603	9213
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	399	402	448	313

Total Assets

29120

30001

31238

30053

Property/Plant/Equipment, Total - Net	14764	14960	15344	15530
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	99	101	106	106
Long Term Investments	682	488	495	425
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	3	1	1
Other Assets, Total	6319	6264	6194	6828

Total Current Liabilities

17061

18157

23109

21805

Accounts Payable	1000	1261	2205	1418
Payable/Accrued	-	-	-	-
Accrued Expenses	128	55	101	46
Notes Payable/Short Term Debt	14836	15330	19115	17669
Current Port. of LT Debt/Capital Leases	-	60	-	-
Other Current liabilities, Total	1097	1451	1688	2672

Total Liabilities

25113

26217

27502

26060

Total Long Term Debt	4727	5137	1035	1209
Long Term Debt	4727	4730	1035	1209
Capital Lease Obligations	-	407	-	-
Deferred Income Tax	2891	2891	2891	2571
Minority Interest	-	-	-	-
Other Liabilities, Total	-14402	-31881	-38798	-17194

Total Equity

4007

3784

3736

3993

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	1120	1120
Additional Paid-In Capital	65	65	80	80
Retained Earnings (Accumulated Deficit)	-1049	-1268	-2342	-2378
Treasury Stock - Common	-674	-674	-674	-674
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5565	5561	5552	5845

Total Liabilities & Shareholders' Equity

29120

30001

31238

30053

Total Common Shares Outstanding

19.75

Total Preferred Shares Outstanding

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

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