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Namura Shipbuild Co Ltd (7014)

Tokyo

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1,889.0 -69.0 -3.52%

24/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3651400008

Volume: 12,888,300
Bid/Ask: 1,888.0 / 1,890.0
Day's Range: 1,878.0 - 2,006.0

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7014 Balance Sheet

Featured here, the Balance Sheet for Namura Shipbuild 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

110193

97045

87973

83825

Cash and Short Term Investments	55386	41235	33357	27405
Cash	-	-	-	-
Cash & Equivalents	55386	41235	33357	27405
Short Term Investments	-	-	-	-
Total Receivables, Net	45749	44065	43649	45749
Accounts Receivables - Trade, Net	45749	44065	43649	45749
Total Inventory	4906	6215	4151	4862
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4152	5530	6816	5809

Total Assets

174791

156181

145525

136817

Property/Plant/Equipment, Total - Net	30930	30765	31297	31550
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	357	343	348	342
Long Term Investments	32219	28028	25907	21100
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-35599	-32320	-32682	-35078

Total Current Liabilities

71971

67111

61480

60403

Accounts Payable	24997	23605	19864	19261
Payable/Accrued	-	-	-	-
Accrued Expenses	74	-	-	-
Notes Payable/Short Term Debt	3787	3676	2722	9206
Current Port. of LT Debt/Capital Leases	214	-	-	-
Other Current liabilities, Total	42899	39830	38894	31936

Total Liabilities

94892

88515

82729

80669

Total Long Term Debt	9573	6699	7311	7647
Long Term Debt	9255	6699	7311	7647
Capital Lease Obligations	318	-	-	-
Deferred Income Tax	6043	-	-	-
Minority Interest	215	74	36	-
Other Liabilities, Total	3303	-335	-110	3413

Total Equity

79899

67666

62796

56148

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8189	8189	8189	8189
Additional Paid-In Capital	26956	26956	26956	26956
Retained Earnings (Accumulated Deficit)	25282	16840	13266	10090
Treasury Stock - Common	-5	-5	-5	-5
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	19477	15686	14390	10918

Total Liabilities & Shareholders' Equity

174791

156181

145525

136817

Total Common Shares Outstanding

69.33

69.34

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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