Nabtesco Corporation (NCTKY) - Financials, balance sheet (quarterly)

9.20000 USD

0.4

4.17%

Last update Jun 30, 11:26 AM EDT

Pre-market

Day range

9.20000

Previous close

9.60000

Open

9.20000

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Nabtesco Corporation

9.20

0.40

4.17%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	433.3B	425.7B	422.1B	423.2B
Current assets	223.6B	219.1B	220.8B	225.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	78.2B	73.3B	77.8B	81.0B
Other short term investments	1.4B	1.2B	616M	891M
Accounts receivable	74.4B	72.6B	79.2B	72.5B
Other receivables	6.0B	5.6B	5.2B	5.0B
Inventory	58.4B	57.3B	51.0B	59.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	0
Hedging assets	—	—	—	—
Other current assets	5.2B	9.1B	7.0B	6.8B
Non current assets	209.7B	206.6B	201.2B	197.5B
Properties	121.6B	120.0B	116.4B	118.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	66.7B	64.2B	63.1B	73B
Investment properties	10.3B	10.4B	10.4B	1.8B
Financial assets	—	—	—	—
Intangible assets	12.6B	11.9B	11.6B	10.7B
Investments and advances	—	—	—	—
Other non current assets	867M	994M	1.0B	1.2B
Total liabilities	147.9B	147.6B	146.2B	147.5B
Current liabilities	110.7B	110.6B	119.5B	122.3B
Accounts payable	48.7B	48.1B	50.8B	55.6B
Accrued expenses	—	—	—	—
Short term debt	24.3B	21.7B	24.2B	23.5B
Deferred revenue	—	—	—	—
Tax payable	2.6B	2.4B	3.0B	2.6B
Pensions	—	—	—	—
Other current liabilities	7.5B	9.4B	7.3B	9.1B
Non current liabilities	37.2B	37.0B	26.7B	25.2B
Long term provisions	—	—	—	—
Long term debt	18.7B	18.3B	8.2B	7.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.0B	7.3B	7.0B	5.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.1B	2.1B	2.2B	2.1B
Shareholders equity
Common stock	10B	10B	10B	10B
Retained earnings	219.9B	218.3B	220.5B	220.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	285.4B	278.1B	275.9B	275.8B
Additional paid in capital	14.9B	15.1B	15.1B	15.1B
Treasury stock	3.6B	3.8B	3.9B	4.5B
Minority interest	17.3B	16.4B	15.4B	15.1B