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Nippon Dry Chemical (1909)

Tokyo

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2,627.0 +42.0 +1.62%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3740800002

Volume: 16,300
Bid/Ask: 2,599.0 / 2,638.0
Day's Range: 2,592.0 - 2,649.0

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1909 Balance Sheet

Featured here, the Balance Sheet for Nippon Dry Chemical, 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

41426

37427

31955

30186

Cash and Short Term Investments	6321	5568	5238	5386
Cash	-	-	-	-
Cash & Equivalents	5026	4279	3787	4000
Short Term Investments	1295	1289	1451	1386
Total Receivables, Net	27092	23287	18170	17180
Accounts Receivables - Trade, Net	23699	19954	18150	17161
Total Inventory	7710	8133	8014	7123
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	303	439	533	497

Total Assets

54029

49683

47664

45562

Property/Plant/Equipment, Total - Net	9230	9443	9453	9269
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	663	701	746	781
Intangibles, Net	73	66	64	61
Long Term Investments	2184	2044	5444	5263
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-13939	-10093	-8152	-8155

Total Current Liabilities

22414

18990

17868

16958

Accounts Payable	11609	10018	9427	9966
Payable/Accrued	-	-	-	-
Accrued Expenses	1571	363	448	219
Notes Payable/Short Term Debt	4020	4192	3584	2572
Current Port. of LT Debt/Capital Leases	1315	1474	1314	1291
Other Current liabilities, Total	3899	2943	3095	2910

Total Liabilities

26982

24067

22470

21785

Total Long Term Debt	2957	3207	2741	2999
Long Term Debt	2957	3207	2741	2999
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	66	209	212	214
Minority Interest	4798	4808	4733	4308
Other Liabilities, Total	-7273	-7339	-6668	-7838.71

Total Equity

27047

25616

25194

23777

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	700	700	700	700
Additional Paid-In Capital	3023	3023	3023	3023
Retained Earnings (Accumulated Deficit)	18223	17002	16452	15502
Treasury Stock - Common	-890	-742	-547	-415
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5991	5633	5566	4967

Total Liabilities & Shareholders' Equity

54029

49683

47664

45562

Total Common Shares Outstanding

6.73

6.8

6.84

6.9

Total Preferred Shares Outstanding

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

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