Nitto Boseki Co., Ltd. (NB5) - Financials, balance sheet (quarterly)

30.20000 EUR

1.6

5.59%

Last update May 29, 8:12 AM CEST

Market closed

Day range

30.20000

Previous close

28.60000

Open

30.20000

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Nitto Boseki Co., Ltd.

30.20

1.60

5.59%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	212.1B	199.4B	199.2B	183.8B
Current assets	109.0B	101.0B	101.2B	90.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	23.7B	16.4B	19.3B	15.6B
Other short term investments	—	—	—	—
Accounts receivable	32.5B	31.6B	27.9B	23.2B
Other receivables	—	—	—	—
Inventory	48.8B	49.5B	50.0B	47.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.0B	3.5B	3.9B	3.7B
Non current assets	103.1B	98.4B	98.0B	93.4B
Properties	2.0B	2.0B	2.1B	2.1B
Land and improvements	15.8B	15.8B	15.8B	15.5B
Machinery furniture equipment	30.4B	27.9B	26.5B	25.9B
Construction in progress	2.8B	5.6B	7.2B	6.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	3.1B	3.2B	3.2B	3.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.3B	1.3B	1.4B
Total liabilities	88.4B	81.7B	83.1B	73.6B
Current liabilities	51.7B	47.9B	46.5B	35.3B
Accounts payable	8.6B	8.2B	9.4B	7.1B
Accrued expenses	—	—	—	—
Short term debt	30.5B	30.0B	27.6B	19.5B
Deferred revenue	—	—	—	—
Tax payable	1.8B	686M	920M	504M
Pensions	1.1B	455M	992M	410M
Other current liabilities	9.7B	8.5B	7.6B	7.8B
Non current liabilities	36.7B	33.9B	36.6B	38.3B
Long term provisions	5.8B	5.9B	5.5B	5.6B
Long term debt	22.7B	19.7B	23.0B	24.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.9B	2.6B	2.4B	2.4B
Shareholders equity
Common stock	19.7B	19.7B	19.7B	19.7B
Retained earnings	67.9B	66.0B	65.0B	62.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	123.7B	117.7B	116.1B	110.2B
Additional paid in capital	19.4B	19.4B	19.4B	19.4B
Treasury stock	3.0B	3.0B	3.0B	3.0B
Minority interest	5.5B	5.5B	5.5B	5.2B