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 | -13.51% | -2.71% | 4.79% | 39.57% | |
| Total Receivables | -9.57% | -13.83% | -12.47% | -2.62% | |
| Inventory | 3.89% | -3.50% | 2.95% | 14.13% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 32.29% | -67.72% | -71.61% | -79.98% | |
| Total Current Assets | 0.34% | -23.51% | -21.22% | -22.57% | |
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| Total Current Assets | 0.34% | -23.51% | -21.22% | -22.57% | |
| Net Property, Plant & Equipment | 12.95% | -5.01% | -0.79% | 1.70% | |
| Long-term Investments | -- | -72.44% | -- | -- | |
| Goodwill | -- | -72.44% | -- | -- | |
| Total Other Intangibles | -9.82% | -10.12% | -15.36% | -0.36% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 30.37% | 14.46% | 71.96% | 78.69% | |
| Total Assets | 2.17% | -16.39% | -13.65% | -13.29% | |
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| Total Accounts Payable | -11.46% | -2.48% | -16.26% | -0.47% | |
| Total Accrued Expenses | 8.55% | -5.45% | 3.57% | 6.19% | |
| Short-term Debt | 30.14% | -90.41% | -77.56% | -78.14% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -45.02% | -- | -- | |
| Total Finance Division Other Current Liabilities | -53.88% | 34.15% | 51.97% | 98.38% | |
| Total Other Current Liabilities | -53.88% | 34.15% | 51.97% | 98.38% | |
| Total Current Liabilities | -6.92% | -44.76% | -43.72% | -39.69% | |
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| Total Current Liabilities | -6.92% | -44.76% | -43.72% | -39.69% | |
| Long-Term Debt | 24.02% | -22.86% | -17.79% | -37.81% | |
| Short-term Debt | 30.14% | -90.41% | -77.56% | -78.14% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 11.18% | 19.02% | 15.59% | 32.03% | |
| Total Liabilities | -0.51% | -35.58% | -35.12% | -33.09% | |
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| Common Stock & APIC | 4.23% | -12.18% | -6.39% | -3.07% | |
| Retained Earnings | 6.84% | -10.45% | -3.46% | -1.75% | |
| Treasury Stock & Other | -7.17% | 41.40% | 45.49% | 21.07% | |
| Total Common Equity | 3.56% | -2.46% | 3.11% | 2.33% | |
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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 | 3.56% | -2.46% | 3.11% | 2.33% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 0.48% | -3.30% | -25.68% | -26.84% | |
| Total Equity | 3.46% | -2.49% | 1.84% | 1.02% | |
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