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Nichiha Corp (7943)

Tokyo

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3,455.0 +120.0 +3.60%

14/06 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3662200009

Volume: 76,000
Bid/Ask: 3,440.0 / 3,455.0
Day's Range: 3,315.0 - 3,455.0

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7943 Balance Sheet

Featured here, the Balance Sheet for Nichiha Corp, 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

86025

89469

88969

84520

Cash and Short Term Investments	26700	26572	28056	29231
Cash	-	-	-	-
Cash & Equivalents	26700	26572	28056	29231
Short Term Investments	-	-	-	-
Total Receivables, Net	29156	32753	30363	27052
Accounts Receivables - Trade, Net	27346	32753	30363	27052
Total Inventory	28613	28621	28532	26104
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1556	1523	2018	2133

Total Assets

175688

177924

176704

169466

Property/Plant/Equipment, Total - Net	72194	73847	73469	71221
Property/Plant/Equipment, Total - Gross	205221	-	-	-
Accumulated Depreciation, Total	-133027	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	634	686	678	863
Long Term Investments	11075	13549	13150	12492
Note Receivable - Long Term	1810	-	2251	-
Other Long Term Assets, Total	5333	2	1	2
Other Assets, Total	1440	-2238	624	1553

Total Current Liabilities

32982

36452

37755

33829

Accounts Payable	16057	19450	18459	17076
Payable/Accrued	-	-	-	-
Accrued Expenses	7841	836	1760	728
Notes Payable/Short Term Debt	220	4344	4372	3180
Current Port. of LT Debt/Capital Leases	3106	112	116	102
Other Current liabilities, Total	5758	11710	13048	12743

Total Liabilities

49387

51598

52176

49179

Total Long Term Debt	11820	11143	11170	12168
Long Term Debt	11621	10921	10921	11925
Capital Lease Obligations	199	222	249	243
Deferred Income Tax	1964	1251	519	498
Minority Interest	-384	-388	-227	-256
Other Liabilities, Total	2785	-16469	-16706	-15345

Total Equity

126301

126326

124528

120287

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8136	8136	8136	8136
Additional Paid-In Capital	10944	10944	10927	10927
Retained Earnings (Accumulated Deficit)	99271	96829	96601	95022
Treasury Stock - Common	-4775	-3037	-2671	-2036
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12725	13454	11535	8238

Total Liabilities & Shareholders' Equity

175688

177924

176704

169466

Total Common Shares Outstanding

35.44

36.02

36.15

36.35

Total Preferred Shares Outstanding

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

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