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Nippon Coke & Engineering Ltd (3315)

Tokyo

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132.0 +2.0 +1.54%

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

Type: Equity

Market: Japan

ISIN: JP3889610006

Volume: 3,101,300
Bid/Ask: 131.0 / 132.0
Day's Range: 130.0 - 134.0

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3315 Balance Sheet

Featured here, the Balance Sheet for Nippon Coke & Engineering 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

64404

64774

64464

62751

Cash and Short Term Investments	6164	5479	5528	5171
Cash	-	-	-	-
Cash & Equivalents	6164	5479	5528	5171
Short Term Investments	-	-	-	-
Total Receivables, Net	13652	15524	17902	14774
Accounts Receivables - Trade, Net	13652	15524	17902	14774
Total Inventory	42737	43189	40432	41532
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1851	582	602	1274

Total Assets

140713

138165

136154

133537

Property/Plant/Equipment, Total - Net	70352	67394	65670	64658
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	424	398	431	408
Long Term Investments	2186	2215	2203	2082
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	34282	31629	26516	31669

Total Current Liabilities

68198

63681

61300

62564

Accounts Payable	20704	20278	22122	23054
Payable/Accrued	-	-	-	-
Accrued Expenses	728	355	686	489
Notes Payable/Short Term Debt	37437	34461	28931	29501
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	9329	8587	9561	9520

Total Liabilities

84358

82689

80380

78796

Total Long Term Debt	8495	11291	11311	8712
Long Term Debt	8495	11291	11311	8712
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-29772	-26744	-33015	-33834

Total Equity

56355

55476

55774

54741

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7000	7000	7000	7000
Additional Paid-In Capital	1750	1750	1750	1750
Retained Earnings (Accumulated Deficit)	48551	47656	47982	47031
Treasury Stock - Common	-1209	-1209	-1209	-1209
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	263	279	251	169

Total Liabilities & Shareholders' Equity

140713

138165

136154

133537

Total Common Shares Outstanding

291.03

Total Preferred Shares Outstanding

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

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