Nippon Seiki Co., Ltd.
NSEIF
$8.54
$0.000.00%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.96M | 219.87M | 249.01M | 246.23M | |
| Total Receivables | 314.01M | 353.62M | 335.57M | 347.23M | |
| Inventory | 703.91M | 671.32M | 711.28M | 677.54M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 183.98M | 164.96M | 147.75M | 139.07M | |
| Total Current Assets | 1.41B | 1.41B | 1.44B | 1.41B | |
|
|
|||||
| Total Current Assets | 1.41B | 1.41B | 1.44B | 1.41B | |
| Net Property, Plant & Equipment | 535.52M | 491.84M | 501.42M | 474.14M | |
| Long-term Investments | -- | 2.27M | -- | -- | |
| Goodwill | -- | 2.27M | -- | -- | |
| Total Other Intangibles | 50.12M | 51.20M | 55.99M | 55.58M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 39.48M | 37.65M | 36.08M | 30.28M | |
| Total Assets | 2.26B | 2.24B | 2.27B | 2.21B | |
|
|
|||||
| Total Accounts Payable | 263.92M | 314.34M | 288.06M | 298.07M | |
| Total Accrued Expenses | 47.45M | 36.57M | 33.97M | 43.71M | |
| Short-term Debt | 136.04M | 39.05M | 101.11M | 104.53M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 43.54M | -- | -- | |
| Total Finance Division Other Current Liabilities | 31.42M | 58.85M | 67.49M | 68.13M | |
| Total Other Current Liabilities | 31.42M | 58.85M | 67.49M | 68.13M | |
| Total Current Liabilities | 478.83M | 492.35M | 490.62M | 514.45M | |
|
|
|||||
| Total Current Liabilities | 478.83M | 492.35M | 490.62M | 514.45M | |
| Long-Term Debt | 92.57M | 83.96M | 100.81M | 74.64M | |
| Short-term Debt | 136.04M | 39.05M | 101.11M | 104.53M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 139.70M | 148.15M | 122.36M | 125.65M | |
| Total Liabilities | 711.10M | 724.46M | 713.80M | 714.75M | |
|
|
|||||
| Common Stock & APIC | 131.95M | 125.05M | 134.16M | 126.59M | |
| Retained Earnings | 1.07B | 1.01B | 1.07B | 1.00B | |
| Treasury Stock & Other | 292.24M | 333.79M | 297.44M | 314.80M | |
| Total Common Equity | 1.50B | 1.46B | 1.50B | 1.44B | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 1.50B | 1.46B | 1.50B | 1.44B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 48.87M | 49.70M | 50.16M | 48.63M | |
| Total Equity | 1.54B | 1.51B | 1.55B | 1.49B | |
|
|
|||||