Nichiha Corporation (7943) - Financials, balance sheet (quarterly)

2,946 JPY

1.21%

Last update Jun 24, 3:24 PM JST

Market closed

Day range

2,946

2,943

3,020

Previous close

2,982

Open

3,000

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Nichiha Corporation

2,946.00

1.21%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	175.7B	177.9B	176.7B	169.5B
Current assets	86.0B	89.5B	89.0B	84.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	26.7B	26.6B	28.1B	29.2B
Other short term investments	—	—	—	—
Accounts receivable	27.4B	30.6B	28.1B	25.2B
Other receivables	—	—	—	—
Inventory	28.6B	28.6B	28.5B	26.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.3B	3.7B	4.2B	3.9B
Non current assets	89.7B	88.4B	87.7B	84.9B
Properties	517M	283M	309M	295M
Land and improvements	20.4B	20.4B	20.4B	20.4B
Machinery furniture equipment	134.5B	37.6B	37.4B	35.5B
Construction in progress	428M	490M	317M	341M
Leases	—	—	—	—
Accumulated depreciation	-133.0B	—	—	—
Goodwill	634M	686M	677M	862M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	634M	686M	677M	862M
Investments and advances	—	—	—	—
Other non current assets	3.6B	3.7B	3.7B	3.7B
Total liabilities	49.4B	51.6B	52.2B	49.2B
Current liabilities	33.0B	36.5B	37.8B	33.8B
Accounts payable	16.1B	19.5B	18.5B	17.1B
Accrued expenses	—	—	—	—
Short term debt	3.3B	4.5B	4.5B	3.3B
Deferred revenue	—	—	—	—
Tax payable	1.9B	903M	1.5B	363M
Pensions	1.9B	836M	1.8B	728M
Other current liabilities	3.7B	10.7B	11.5B	12.3B
Non current liabilities	16.4B	15.1B	14.4B	15.4B
Long term provisions	740M	869M	869M	869M
Long term debt	11.8B	11.1B	11.2B	12.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0B	1.3B	519M	498M
Derivative product liabilities	—	—	—	—
Other non current liabilities	376M	402M	406M	381M
Shareholders equity
Common stock	8.1B	8.1B	8.1B	8.1B
Retained earnings	99.3B	96.8B	96.6B	95.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	126.3B	126.3B	124.5B	120.3B
Additional paid in capital	10.9B	10.9B	10.9B	10.9B
Treasury stock	4.8B	3.0B	2.7B	2.0B
Minority interest	-384M	-388M	-227M	-256M