Equities

Nifco Inc

Nifco Inc

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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments150,928130,484113,701
Total Receivables, Net68,15362,22657,968
Total Inventory40,87641,21239,348
Prepaid expenses------
Other current assets, total9,8499,7468,539
Total current assets269,806243,668219,556
Property, plant & equipment, net96,953104,921103,329
Goodwill, net--467735
Intangibles, net1,4071,4201,359
Long term investments4,7643,3173,359
Note receivable - long term------
Other long term assets2,7992,7302,826
Total assets380,405359,150333,068
LIABILITIES
Accounts payable26,60125,07622,258
Accrued expenses2,9242,5172,226
Notes payable/short-term debt5,5298,90311,272
Current portion long-term debt/capital leases12,14012,2764,725
Other current liabilities, total36,89722,97221,299
Total current liabilities84,09171,74461,780
Total long term debt39,05950,16059,072
Total debt56,72871,33975,069
Deferred income tax6,3447,1756,926
Minority interest3,3562,5762,700
Other liabilities, total3,8593,9444,415
Total liabilities136,709135,599134,893
SHAREHOLDERS EQUITY
Common stock7,2907,2907,290
Additional paid-in capital--13,90813,863
Retained earnings (accumulated deficit)215,302208,459193,531
Treasury stock - common(3608)(19691)(18737)
Unrealized gain (loss)2,034743904
Other equity, total22,67812,8421,324
Total equity243,696223,551198,175
Total liabilities & shareholders' equity380,405359,150333,068
Total common shares outstanding99100100
Treasury shares - common primary issue1.037.587.34
Data Provided by LSEG
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