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Nice Holdings Inc (8089)

Tokyo

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1,833.0 -25.0 -1.35%

21:48:02 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3641300003

Volume: 1,700
Bid/Ask: 1,813.0 / 1,828.0
Day's Range: 1,816.0 - 1,859.0

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8089 Balance Sheet

Featured here, the Balance Sheet for Nice Holdings Inc, 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

106135

105966

102131

106688

Cash and Short Term Investments	41769	33269	34916	41725
Cash	-	-	-	-
Cash & Equivalents	33269	29269	30916	34725
Short Term Investments	8500	4000	4000	7000
Total Receivables, Net	39106	42337	40119	38707
Accounts Receivables - Trade, Net	39106	42337	40119	38707
Total Inventory	22778	27980	25147	23203
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2482	2380	1949	3053

Total Assets

161308

161135

156737

161027

Property/Plant/Equipment, Total - Net	42572	43160	42361	42328
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	896	977	910	707
Long Term Investments	11422	11031	11333	11303
Note Receivable - Long Term	-	-	9674	9466
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	-5064	-7977	-9023	-5451

Total Current Liabilities

72709

73081

67806

72478

Accounts Payable	42295	40456	36082	36441
Payable/Accrued	-	-	-	-
Accrued Expenses	1612	-	14798	14434
Notes Payable/Short Term Debt	18735	22773	21293	21886
Current Port. of LT Debt/Capital Leases	-	20	20	40
Other Current liabilities, Total	10067	9832	10411	14111

Total Liabilities

104334

106071

102211

107163

Total Long Term Debt	22112	22819	24257	24355
Long Term Debt	22112	22819	24257	24355
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2299	-	-	-
Minority Interest	3997	4007	3965	3945
Other Liabilities, Total	-15518	-16609	-15110	-15501

Total Equity

56974

55064

54526

53864

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	24433	24433	24433	24426
Additional Paid-In Capital	13294	13278	13278	13271
Retained Earnings (Accumulated Deficit)	16711	14554	14174	13728
Treasury Stock - Common	-830	-830	-829	-829
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3366	3629	3470	3268

Total Liabilities & Shareholders' Equity

161308

161135

156737

161027

Total Common Shares Outstanding

11.8

11.79

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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