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Nihon Flush Co Ltd (7820)

Tokyo

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906.0 -8.0 -0.88%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3756230003

Volume: 17,700
Bid/Ask: 906.0 / 908.0
Day's Range: 902.0 - 914.0

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7820 Balance Sheet

Featured here, the Balance Sheet for Nihon Flush 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

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

31106

32430

30920

30065

Cash and Short Term Investments	8725	8337	7583	7874
Cash	-	-	-	-
Cash & Equivalents	8725	8337	7583	7874
Short Term Investments	-	-	-	-
Total Receivables, Net	19691	21129	20440	18898
Accounts Receivables - Trade, Net	19163	20737	20040	18437
Total Inventory	2387	2717	2662	3108
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	303	247	235	185

Total Assets

44951

45545

43392

42124

Property/Plant/Equipment, Total - Net	6474	6747	6729	6789
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	803	827	812	797
Long Term Investments	6442	5525	4920	4462
Note Receivable - Long Term	528	392	400	461
Other Long Term Assets, Total	1	3	1	1
Other Assets, Total	-16876	-18152	-17533	-15595

Total Current Liabilities

11524

11552

10331

8404

Accounts Payable	6535	6747	5641	4968
Payable/Accrued	-	-	-	-
Accrued Expenses	103	54	109	156
Notes Payable/Short Term Debt	2096	2186	2077	990
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2790	2565	2504	2290

Total Liabilities

12152

12137

10901

8924

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	221	172	156	107
Minority Interest	1205	1366	1311	1255
Other Liabilities, Total	-2894	-3139	-5051.3	-2822.42

Total Equity

32799

33408

32491

33200

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1117	1117	1117	1117
Additional Paid-In Capital	1825	1825	1825	1825
Retained Earnings (Accumulated Deficit)	24893	24789	24618	24079
Treasury Stock - Common	-2085	-2085	-2085	-1
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7049	7762	7016	6180

Total Liabilities & Shareholders' Equity

44951

45545

43392

42124

Total Common Shares Outstanding

22.76

25.06

Total Preferred Shares Outstanding

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

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