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NF Corp (6864)

Tokyo

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1,140.0 -10.0 -0.87%

15/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 20,800
Bid/Ask: 1,140.0 / 1,150.0
Day's Range: 1,138.0 - 1,169.0

Type: Equity

Market: Japan

ISIN: JP3164680005

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6864 Balance Sheet

Featured here, the Balance Sheet for NF Corp, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

13139

13581

12842

13538

Cash and Short Term Investments	5545	5470	4916	5529
Cash	-	-	-	-
Cash & Equivalents	5545	5470	4916	5529
Short Term Investments	-	-	-	-
Total Receivables, Net	2691	3837	3218	3322
Accounts Receivables - Trade, Net	2691	3837	3218	3322
Total Inventory	4639	4123	4430	4449
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	264	151	278	238

Total Assets

18529

19047

18164

18827

Property/Plant/Equipment, Total - Net	3889	3895	3871	3920
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	321	317	269	207
Long Term Investments	1178	1253	1180	939
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	-
Other Assets, Total	2212	437	1490	1588

Total Current Liabilities

2970

3399

2434

3061

Accounts Payable	1753	1853	1375	1304
Payable/Accrued	-	-	-	-
Accrued Expenses	105	281	137	370
Notes Payable/Short Term Debt	220	220	220	220
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	892	1045	702	1167

Total Liabilities

4756

5175

4521

5113

Total Long Term Debt	1511	1500	1810	1810
Long Term Debt	1511	1500	1810	1810
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	52
Minority Interest	1275	1303	1282	1316
Other Liabilities, Total	-2951.86	-2967	-2955	-3076

Total Equity

13773

13872

13643

13714

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3317	3317	3317	3317
Additional Paid-In Capital	1313	1313	1313	1313
Retained Earnings (Accumulated Deficit)	7594	7627	7452	7524
Treasury Stock - Common	-23	-23	-23	-23
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1572	1638	1584	1583

Total Liabilities & Shareholders' Equity

18529

19047

18164

18827

Total Common Shares Outstanding

7.02

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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