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Nihon Trim Co Ltd (6788)

Tokyo

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3,230.0 +85.0 +2.70%

07/06 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3739700007

Volume: 19,100
Bid/Ask: 3,210.0 / 3,235.0
Day's Range: 3,170.0 - 3,235.0

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6788 Balance Sheet

Featured here, the Balance Sheet for Nihon Trim 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

22919

22065

21769

19629

Cash and Short Term Investments	15261	14553	14275	12296
Cash	-	-	-	-
Cash & Equivalents	13959	13249	13269	12296
Short Term Investments	1302	1304	1006	-
Total Receivables, Net	5733	5640	5565	5207
Accounts Receivables - Trade, Net	5733	5640	5565	5207
Total Inventory	1669	1668	1654	1711
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	256	204	275	415

Total Assets

31544

30608

30053

28733

Property/Plant/Equipment, Total - Net	4430	4472	4499	4453
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	348	358	367	376
Intangibles, Net	244	235	235	256
Long Term Investments	3181	3476	3182	4017
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	-2086	-2464	-2630	-3081

Total Current Liabilities

6630

6239

6308

5965

Accounts Payable	550	488	520	473
Payable/Accrued	-	-	-	-
Accrued Expenses	185	66	180	64
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5895	5685	5608	5428

Total Liabilities

7918

7481

7511

7099

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	1312	1251	1200	1113
Other Liabilities, Total	-24	-9	3	21

Total Equity

23626

23127

22542

21634

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	992	992	992	992
Additional Paid-In Capital	1823	1823	1823	1823
Retained Earnings (Accumulated Deficit)	22838	22398	21882	21114
Treasury Stock - Common	-3448	-3448	-3448	-3448
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1421	1362	1293	1153

Total Liabilities & Shareholders' Equity

31544

30608

30053

28733

Total Common Shares Outstanding

7.67

Total Preferred Shares Outstanding

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

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