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Nippon Pallet Pool Co Ltd (4690)

Tokyo

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2,295.0 +45.0 +2.00%

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

Type: Equity

Market: Japan

ISIN: JP3745100002

Volume: 9,100
Bid/Ask: 2,260.0 / 2,280.0
Day's Range: 2,228.0 - 2,301.0

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4690 Balance Sheet

Featured here, the Balance Sheet for Nippon Pallet Pool 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

2639.81

2270.32

2057

1779

Cash and Short Term Investments	1611.68	1232.62	1047	892
Cash	-	-	-	-
Cash & Equivalents	1462.76	1232.62	1047	892
Short Term Investments	148.91	-	148.91	-
Total Receivables, Net	992.46	994.02	954	837
Accounts Receivables - Trade, Net	961.54	994.02	954	837
Total Inventory	10.17	-	-	-
Prepaid Expenses	23.36	-	-	-
Other Current Assets, Total	2.14	43.67	56	50

Total Assets

11204.37

11346.34

11628

11582

Property/Plant/Equipment, Total - Net	711.65	727.28	9031	9275
Property/Plant/Equipment, Total - Gross	1336.2	-	-	-
Accumulated Depreciation, Total	-624.56	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	120.81	128.75	142	155
Long Term Investments	285	252.89	397	370
Note Receivable - Long Term	30.92	-	-	-
Other Long Term Assets, Total	76.55	128.63	1	3
Other Assets, Total	6539.33	6888.11	-898	-787

Total Current Liabilities

3095.97

2958.99

3190

3074

Accounts Payable	453.26	446.23	528	413
Payable/Accrued	-	-	-	-
Accrued Expenses	704.13	-	-	-
Notes Payable/Short Term Debt	-	1030	1030	1030
Current Port. of LT Debt/Capital Leases	663.36	728.36	813	878
Other Current liabilities, Total	245.22	754.39	819	753

Total Liabilities

4862.79

4974.65

5419

5542

Total Long Term Debt	1228.37	1383.37	1528	1693
Long Term Debt	1228.37	1383.37	1528	1693
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-491.55	-397.71	-329	-255

Total Equity

6341.58

6371.7

6209

6040

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	767.96	767.96	767	767
Additional Paid-In Capital	486.46	486.46	486	486
Retained Earnings (Accumulated Deficit)	4997.81	5051.74	4886	4730
Treasury Stock - Common	-18.33	-18.27	-18	-18
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	107.69	83.81	88	75

Total Liabilities & Shareholders' Equity

11204.37

11346.34

11628

11582

Total Common Shares Outstanding

1.68

Total Preferred Shares Outstanding

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

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