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Nippon Aqua Co Ltd (1429)

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960.0 -8.0    -0.83%
26/04 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 94,800
  • Bid/Ask: 957.0 / 960.0
  • Day's Range: 948.0 - 966.0
Type:  Equity
Market:  Japan
ISIN:  JP3686140009 
Nippon Aqua 960.0 -8.0 -0.83%

1429 Balance Sheet

 
Featured here, the Balance Sheet for Nippon Aqua 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 15472 14096 13830 14668
Cash and Short Term Investments 2033 1868 2112 2088
Cash - - - -
Cash & Equivalents 2033 1868 2112 2088
Short Term Investments - - - -
Total Receivables, Net 11118 9954 9332 9538
Accounts Receivables - Trade, Net 7470 7074 6284 6437
Total Inventory 2209 2153 2254 2877
Prepaid Expenses 63 - - -
Other Current Assets, Total 49 121 132 165
Total Assets 20392 19055 18750 19405
Property/Plant/Equipment, Total - Net 4367 4373 4347 4328
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 85 87 93 95
Long Term Investments 219 498 478 313
Note Receivable - Long Term 3648 2880 3048 3101
Other Long Term Assets, Total 2 1 2 1
Other Assets, Total -8613 -7680 -6946 -6496
Total Current Liabilities 10927 10075 10359 11516
Accounts Payable 6454 5089 5005 5564
Payable/Accrued - - - -
Accrued Expenses 241 90 25 78
Notes Payable/Short Term Debt 2400 3600 4100 5100
Current Port. of LT Debt/Capital Leases 20 42 46 64
Other Current liabilities, Total 1812 1254 1183 710
Total Liabilities 11088 10245 10500 11671
Total Long Term Debt 26 29 32 40
Long Term Debt - - - -
Capital Lease Obligations 26 29 32 40
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -2265 -3459 -3991 -4985
Total Equity 9304 8810 8250 7734
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1903 1903 1903 1903
Additional Paid-In Capital 1912 1912 1912 1912
Retained Earnings (Accumulated Deficit) 7523 7029 6467 5951
Treasury Stock - Common -2035 -2035 -2035 -2035
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1 1 3 3
Total Liabilities & Shareholders' Equity 20392 19055 18750 19405
Total Common Shares Outstanding 31.41 31.41 31.41 31.36
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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