Nachi-Fujikoshi Corp. (6474) - Financials, balance sheet (quarterly)

3,065 JPY

0.16%

Last update May 28, 3:24 PM JST

Market closed

Day range

3,065

3,055

3,085

Previous close

3,060

Open

3,070

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Nachi-Fujikoshi Corp.

3,065.00

0.16%

Financials

Balance sheet

Fiscal date	May 2024	Feb 2024	Nov 2023	Aug 2023
Total assets	366.1B	374.4B	370.3B	366.1B
Current assets	179.9B	188.2B	189.4B	189.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	34.5B	35.8B	34.6B	34.4B
Other short term investments	—	—	—	—
Accounts receivable	52.5B	55.7B	58.8B	57.1B
Other receivables	—	—	—	—
Inventory	79.1B	81.1B	80.1B	82.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	13.0B	13.7B	13.0B	13.9B
Non current assets	186.3B	186.2B	180.9B	176.4B
Properties	20.2B	22.6B	7.1B	20.3B
Land and improvements	—	—	10.2B	—
Machinery furniture equipment	73.4B	71.6B	72.6B	72.2B
Construction in progress	—	—	4.3B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.1B	3.8B	3.7B	3.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	3.7B	—
Investments and advances	—	—	—	—
Other non current assets	5.6B	5.5B	3.8B	5.6B
Total liabilities	190.4B	202.3B	200.8B	200.0B
Current liabilities	107.1B	124.4B	119.6B	126.1B
Accounts payable	15.4B	17.7B	19.1B	21.2B
Accrued expenses	—	—	—	—
Short term debt	52.5B	67.8B	56.2B	61.7B
Deferred revenue	—	—	—	—
Tax payable	1.0B	571M	709M	437M
Pensions	—	—	—	—
Other current liabilities	38.3B	38.4B	35.1B	42.7B
Non current liabilities	83.3B	77.9B	81.2B	73.9B
Long term provisions	—	—	—	—
Long term debt	55.3B	49.9B	57.9B	49.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	11.6B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	18.4B	18.3B	1.9B	14.6B
Shareholders equity
Common stock	16.1B	16.1B	16.1B	16.1B
Retained earnings	108.8B	108.4B	110.6B	110.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	175.7B	172.1B	169.5B	166.1B
Additional paid in capital	11.4B	11.4B	11.4B	11.4B
Treasury stock	6.8B	6.7B	6.7B	6.7B
Minority interest	6.9B	6.9B	6.8B	6.8B