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Nippon Care Supply Co Ltd (2393)

Tokyo

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1,934.0 +4.0 +0.21%

08/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 4,300
Bid/Ask: 1,934.0 / 1,950.0
Day's Range: 1,911.0 - 1,950.0

Type: Equity

Market: Japan

ISIN: JP3699800003

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2393 Balance Sheet

Featured here, the Balance Sheet for Nippon Care Supply 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5469

5219

5263

5869

Cash and Short Term Investments	635	663	823	1490
Cash	-	-	-	-
Cash & Equivalents	635	663	823	791
Short Term Investments	-	-	-	699
Total Receivables, Net	4230	4033	3882	3868
Accounts Receivables - Trade, Net	4230	4033	3882	3868
Total Inventory	157	133	130	130
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	447	390	428	381

Total Assets

24567

23859

23488

23171

Property/Plant/Equipment, Total - Net	16823	16425	16039	15074
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	388	357	330	342
Long Term Investments	1885	1856	1855	791
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	-3626	-3510	-3324	-1564

Total Current Liabilities

7107

6809

6872

5751

Accounts Payable	2316	1919	2261	2105
Payable/Accrued	-	-	-	-
Accrued Expenses	181	364	516	338
Notes Payable/Short Term Debt	1650	1200	1200	600
Current Port. of LT Debt/Capital Leases	1	1	1	1
Other Current liabilities, Total	2959	3325	2894	2707

Total Liabilities

8512

8190

8223

7085

Total Long Term Debt	7	7	8	8
Long Term Debt	7	7	8	8
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	13	13	14	14
Other Liabilities, Total	-1923.91	161	-1080.73	102

Total Equity

16055

15669

15265

16086

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2897	2897	2897	2897
Additional Paid-In Capital	1641	1641	1641	1641
Retained Earnings (Accumulated Deficit)	11914	11531	11129	11938
Treasury Stock - Common	-415	-415	-415	-415
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	18	15	13	25

Total Liabilities & Shareholders' Equity

24567

23859

23488

23171

Total Common Shares Outstanding

15.54

Total Preferred Shares Outstanding

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

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