Nohmi Bosai Ltd. (6744) - Financials, balance sheet (quarterly)

3,685 JPY

0.54%

Last update May 30, 3:24 PM JST

Market closed

Day range

3,685

3,630

3,700

Previous close

3,705

Open

3,655

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Nohmi Bosai Ltd.

3,685.00

0.54%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	148.6B	157.5B	144.4B	143.2B
Current assets	102.0B	111.3B	99.9B	99.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	43.3B	46.6B	45.3B	48.7B
Other short term investments	4B	—	—	—
Accounts receivable	37.7B	49.1B	38.4B	34.6B
Other receivables	—	—	—	—
Inventory	16.7B	15.2B	15.5B	15.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	337M	388M	625M	562M
Non current assets	46.6B	46.2B	44.5B	44.0B
Properties	—	3.4B	—	—
Land and improvements	—	7.1B	—	—
Machinery furniture equipment	—	627M	—	—
Construction in progress	—	131M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	3.5B	3.4B	3.4B	3.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	3.3B	—	—
Investments and advances	—	—	—	—
Other non current assets	9.7B	3.0B	8.3B	8.2B
Total liabilities	26.3B	32.3B	26.9B	25.9B
Current liabilities	18.8B	24.8B	17.3B	16.7B
Accounts payable	3.7B	4.4B	3.7B	3.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.6B	2.5B	153M	852M
Pensions	2.0B	3.6B	1.8B	1.7B
Other current liabilities	10.0B	3.3B	10.0B	9.1B
Non current liabilities	7.5B	7.5B	9.6B	9.3B
Long term provisions	458M	424M	412M	412M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.2B	1.3B	1.4B	994M
Shareholders equity
Common stock	13.3B	13.3B	13.3B	13.3B
Retained earnings	94.5B	93.8B	87.9B	87.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	122.3B	125.2B	117.4B	117.3B
Additional paid in capital	12.9B	12.9B	12.9B	12.9B
Treasury stock	3.9B	259M	259M	259M
Minority interest	1.6B	1.5B	1.6B	1.7B