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Nippon Denko Co Ltd (5563)

Tokyo

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280.0 -1.0 -0.36%

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

Type: Equity

Market: Japan

ISIN: JP3734600004

Volume: 318,100
Bid/Ask: 280.0 / 282.0
Day's Range: 280.0 - 284.0

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5563 Balance Sheet

Featured here, the Balance Sheet for Nippon Denko 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

50679

51852

51475

53171

Cash and Short Term Investments	8421	7867	7199	7949
Cash	-	-	-	-
Cash & Equivalents	8421	7867	7199	7949
Short Term Investments	-	-	-	-
Total Receivables, Net	9857	10905	9553	9728
Accounts Receivables - Trade, Net	9857	10905	9553	9728
Total Inventory	29930	30893	32156	32931
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2471	2187	2567	2563

Total Assets

99127

101015

99164

99201

Property/Plant/Equipment, Total - Net	27145	26919	27028	26044
Property/Plant/Equipment, Total - Gross	-	73038	-	-
Accumulated Depreciation, Total	-	-46120	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	403	362	343	279
Long Term Investments	13495	14267	14276	13587
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	3	1
Other Assets, Total	29947	29788	31209	31885

Total Current Liabilities

17194

16090

16964

16911

Accounts Payable	4717	4230	5170	5020
Payable/Accrued	-	-	-	-
Accrued Expenses	649	245	798	272
Notes Payable/Short Term Debt	3000	2010	2077	3092
Current Port. of LT Debt/Capital Leases	4541	3684	3683	3684
Other Current liabilities, Total	4287	5921	5236	4843

Total Liabilities

29064

29315

31492

32037

Total Long Term Debt	11514	12869	14174	14763
Long Term Debt	7516	8866	10116	10668
Capital Lease Obligations	3998	4003	4058	4095
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-2644	-14048	-15367	-16925

Total Equity

70063

71700

67672

67164

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11096	11096	11096	11096
Additional Paid-In Capital	17450	17450	17450	17450
Retained Earnings (Accumulated Deficit)	37544	38950	35338	35786
Treasury Stock - Common	-1	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3974	4204	3788	2832

Total Liabilities & Shareholders' Equity

99127

101015

99164

99201

Total Common Shares Outstanding

137.22

Total Preferred Shares Outstanding

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

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