Nippon Signal Co. Ltd. (6741) - Financials, balance sheet (quarterly)

1,077 JPY

0.28%

Last update Jun 6, 3:24 PM JST

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Day range

1,077

1,073

1,113

Previous close

1,074

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1,104

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Nippon Signal Co. Ltd.

1,077.00

0.28%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	165.3B	152.7B	143.3B	135.7B
Current assets	110.6B	102.0B	93.2B	85.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.8B	9.8B	10.4B	10.1B
Other short term investments	—	—	—	—
Accounts receivable	32.3B	54.2B	47.9B	43.9B
Other receivables	39.9B	—	—	—
Inventory	22.5B	32.0B	29.5B	25.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.2B	6.0B	5.4B	6.2B
Non current assets	54.6B	50.8B	50.1B	50.3B
Properties	68M	71M	71M	74M
Land and improvements	5.5B	5.5B	5.5B	5.5B
Machinery furniture equipment	3.0B	2.8B	2.8B	2.9B
Construction in progress	2.3B	1.7B	1.7B	1.5B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	2.9B	2.6B	2.3B	2.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.9B	1.8B	1.8B	1.8B
Total liabilities	68.5B	62.6B	53.2B	47.0B
Current liabilities	57.8B	52.0B	43.2B	36.9B
Accounts payable	13.4B	11.3B	10.7B	9.8B
Accrued expenses	—	—	—	—
Short term debt	18.7B	20.9B	13.7B	9.7B
Deferred revenue	—	—	—	—
Tax payable	2.5B	535M	796M	419M
Pensions	2.8B	1.3B	2.4B	1.3B
Other current liabilities	11.8B	17.5B	15.0B	15.0B
Non current liabilities	10.7B	10.6B	10.0B	10.1B
Long term provisions	545M	545M	—	—
Long term debt	5M	6M	4M	5M
Provision for risks and charges	27M	27M	27M	28M
Deferred liabilities	727M	506M	445M	510M
Derivative product liabilities	—	—	—	—
Other non current liabilities	103M	102M	103M	103M
Shareholders equity
Common stock	10B	10B	10B	10B
Retained earnings	71.9B	67.2B	67.5B	65.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	96.8B	90.2B	90.1B	88.8B
Additional paid in capital	7.6B	7.6B	7.6B	7.6B
Treasury stock	6.6B	6.6B	6.6B	6.6B
Minority interest	—	—	—	—