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Nishimatsuya Chain Co Ltd (7545)

Tokyo

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2,141.0 -3.0 -0.14%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3659300002

Volume: 265,700
Bid/Ask: 2,140.0 / 2,150.0
Day's Range: 2,118.0 - 2,168.0

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7545 Balance Sheet

Featured here, the Balance Sheet for Nishimatsuya Chain Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

20/05

2024

20/02

2023

20/11

2023

20/08

Total Current Assets

105593

106805

104670

Cash and Short Term Investments	-	64198	63760	63719
Cash	-	-	-	-
Cash & Equivalents	-	61935	61871	61135
Short Term Investments	-	2263	1889	2584
Total Receivables, Net	-	5407	8019	4940
Accounts Receivables - Trade, Net	-	5407	8019	4940
Total Inventory	-	34222	32678	34071
Prepaid Expenses	-	430	-	-
Other Current Assets, Total	-	1336	2348	1940

Total Assets

140463

140700

137064

Property/Plant/Equipment, Total - Net	-	15875	15536	15244
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	767	822	783
Long Term Investments	-	17362	17536	16365
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	1	2
Other Assets, Total	-	33278	28896	33655

Total Current Liabilities

51716

53292

51922

Accounts Payable	-	42593	43917	42773
Payable/Accrued	-	-	-	-
Accrued Expenses	-	947	1239	846
Notes Payable/Short Term Debt	-	115	204	234
Current Port. of LT Debt/Capital Leases	-	50	-	-
Other Current liabilities, Total	-	8011	7932	8069

Total Liabilities

55480

56997

55550

Total Long Term Debt	-	131	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	131	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	3518	3501	3394

Total Equity

84983

83703

81514

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	2523	2523	2523
Additional Paid-In Capital	-	2767	2725	2705
Retained Earnings (Accumulated Deficit)	-	89001	88371	86402
Treasury Stock - Common	-	-11048	-11187	-10963
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	1740	1271	847

Total Liabilities & Shareholders' Equity

140463

140700

137064

Total Common Shares Outstanding

60.03

59.95

60.03

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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