Nishimatsu Construction Co., Ltd. (1820) - Financials, balance sheet (quarterly)

4,974 JPY

1.82%

Last update Jul 17, 3:24 PM JST

Market closed

Day range

4,974

4,885

4,974

Previous close

4,885

Open

4,910

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Nishimatsu Construction Co., Ltd.

4,974.00

1.82%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	592.0B	576.9B	579.6B	—
Current assets	299.1B	304.1B	312.0B	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	43.4B	58.2B	56.5B	71.6B
Other short term investments	—	—	—	—
Accounts receivable	213.6B	195.9B	204.7B	—
Other receivables	—	—	—	—
Inventory	19.7B	26.2B	23.6B	—
Prepaid assets	13.4B	11.0B	19.4B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.1B	12.8B	7.8B	—
Non current assets	292.9B	272.8B	267.6B	—
Properties	108M	56M	134M	—
Land and improvements	102.1B	99.8B	100.1B	—
Machinery furniture equipment	11.4B	3.1B	10.5B	—
Construction in progress	14.2B	6.2B	7.0B	—
Leases	—	—	—	—
Accumulated depreciation	-41.6B	—	-39.0B	—
Goodwill	8.3B	8.1B	7.4B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	4.4B	4.7B	4.6B	—
Total liabilities	410.9B	400.7B	402.8B	—
Current liabilities	260.9B	253.1B	271.3B	—
Accounts payable	63.8B	58.7B	80.9B	—
Accrued expenses	—	—	—	—
Short term debt	77.8B	101.2B	69.9B	—
Deferred revenue	—	—	—	—
Tax payable	3.6B	1.7B	3.5B	—
Pensions	4.8B	3.6B	4.5B	—
Other current liabilities	75.1B	59.8B	78.1B	—
Non current liabilities	150.0B	147.6B	131.5B	—
Long term provisions	905M	889M	880M	—
Long term debt	136.4B	132.6B	116.2B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	253M	859M	1.4B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.9B	6.7B	6.5B	—
Shareholders equity
Common stock	23.5B	23.5B	23.5B	—
Retained earnings	122.2B	114.7B	163.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	181.2B	176.2B	176.9B	—
Additional paid in capital	20.8B	20.8B	20.8B	—
Treasury stock	8.2B	8.2B	57.3B	—
Minority interest	9.0B	8.5B	8.0B	—