Nippon Seiki Co., Ltd.
NSEIF
$8.54
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.70% | 1.13% | 30.97% | ||
| Total Receivables | 5.38% | -3.36% | -6.96% | ||
| Inventory | -5.62% | 4.98% | 1.16% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 11.65% | 6.24% | -71.41% | ||
| Total Current Assets | -2.34% | 2.38% | -17.90% | ||
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| Total Current Assets | -2.34% | 2.38% | -17.90% | ||
| Net Property, Plant & Equipment | -1.91% | 5.75% | -3.81% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -8.54% | 0.73% | -5.19% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 4.35% | 19.15% | -5.84% | ||
| Total Assets | -1.28% | 2.75% | -12.74% | ||
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| Total Accounts Payable | 9.12% | -3.36% | -2.07% | ||
| Total Accrued Expenses | 7.68% | -22.30% | 18.71% | ||
| Short-term Debt | -61.38% | -3.27% | -73.18% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -12.79% | -0.94% | 58.96% | ||
| Total Other Current Liabilities | -12.79% | -0.94% | 58.96% | ||
| Total Current Liabilities | 0.35% | -4.63% | -33.52% | ||
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| Total Current Liabilities | 0.35% | -4.63% | -33.52% | ||
| Long-Term Debt | -16.72% | 35.06% | -15.37% | ||
| Short-term Debt | -61.38% | -3.27% | -73.18% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 21.08% | -2.62% | -1.97% | ||
| Total Liabilities | 1.49% | -0.13% | -27.82% | ||
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| Common Stock & APIC | -6.79% | 5.98% | -3.33% | ||
| Retained Earnings | -6.20% | 6.98% | -4.02% | ||
| Treasury Stock & Other | 12.22% | -5.51% | 0.38% | ||
| Total Common Equity | -2.61% | 4.17% | -3.04% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -2.61% | 4.17% | -3.04% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -0.91% | 3.13% | -3.38% | ||
| Total Equity | -2.55% | 4.13% | -3.05% | ||
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