Niraku GC Holdings, Inc. (1245.HK)

HKD 0.17

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 65.76 Billion 65.8 Billion 68.3 Billion 77.49 Billion 81.15 Billion 54.04 Billion
Total Current Assets 13.87 Billion 12.39 Billion 13.01 Billion 17.93 Billion 16.09 Billion 16.4 Billion
Cash And Short Term Investments 12.79 Billion 11.06 Billion 11.79 Billion 16.05 Billion 14.97 Billion 15.21 Billion
Cash and Cash Equivalents 12.35 Billion 10.43 Billion 11.45 Billion 15.9 Billion 14.12 Billion 15.17 Billion
Short Term Investments 447 Million 626 Million 347 Million 148 Million 850 Million 43 Million
Net Receivables 185 Million 171 Million 136 Million 125 Million 106 Million 53 Million
Inventory 55 Million 67 Million 44 Million 21 Million 40 Million 109 Million
Other Current Assets 937 Million 1.19 Billion 1.17 Billion 1.86 Billion 1.07 Billion 1.07 Billion
Total Non-Current Assets 51.88 Billion 53.4 Billion 55.28 Billion 59.55 Billion 65.06 Billion 37.64 Billion
Net PPE 41.2 Billion 42.04 Billion 43.94 Billion 46.53 Billion 54.32 Billion 28.52 Billion
Good Will And Intangible Assets 285 Million 322 Million 361 Million 1.4 Billion 1.6 Billion 1.66 Billion
Good Will 90 Million 90 Million 90 Million 1.01 Billion 1.18 Billion 1.2 Billion
Intangible Assets 195 Million 232 Million 271 Million 385 Million 417 Million 457 Million
Long-Term Investments 87 Million 511 Million 605 Million 577 Million 565 Million 1.01 Billion
Tax Assets 5.04 Billion 5.41 Billion 5.34 Billion 5.76 Billion 2.82 Billion 1.58 Billion
Other Non Current Assets 5.26 Billion 5.11 Billion 5.03 Billion 5.28 Billion 5.74 Billion 4.85 Billion
Other Assets - - - - - -
Total Liabilities 46.77 Billion 46.51 Billion 49.27 Billion 57.28 Billion 55.35 Billion 26.53 Billion
Total Current Liabilities 14.01 Billion 11.61 Billion 11.99 Billion 23.8 Billion 11.17 Billion 9.77 Billion
Account Payables 196 Million 125 Million 108 Million 108 Million 114 Million 294 Million
Tax Payables 812 Million 538 Million 1.01 Billion 1.45 Billion 1.62 Billion 617 Million
Short Term Debt 7.73 Billion 7.2 Billion 7.3 Billion 18.83 Billion 5.77 Billion 4.99 Billion
Deferred Revenue - -7.2 Billion -7.3 Billion -18.83 Billion -5.77 Billion -4.99 Billion
Other Current Liabilities 6.08 Billion 11.49 Billion 11.88 Billion 23.69 Billion 11.06 Billion 9.47 Billion
Total Non Current Liabilities 32.76 Billion 34.89 Billion 37.28 Billion 33.48 Billion 44.18 Billion 16.76 Billion
Long-Term Debt 30.62 Billion 32.73 Billion 35.02 Billion 31.27 Billion 41.88 Billion 14.5 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.14 Billion 2.16 Billion 2.25 Billion 2.2 Billion 2.29 Billion 2.25 Billion
Other Liabilities - - - - - -
Total Equity 18.98 Billion 19.29 Billion 19.02 Billion 20.2 Billion 25.79 Billion 27.51 Billion
Stock Holders Equity 20.16 Billion 20.02 Billion 19.63 Billion 20.76 Billion 26.22 Billion 27.61 Billion
Common Stock 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion
Retained Earnings 19.36 Billion 19.19 Billion 18.84 Billion 20.02 Billion 25.4 Billion 26.51 Billion
Accumulated other comprehensive income -16.26 Billion -16.22 Billion -16.17 Billion -16.22 Billion -23.6 Billion -25.6 Billion
Common Stock Equity 20.16 Billion 20.02 Billion 19.63 Billion 20.76 Billion 26.22 Billion 27.61 Billion
Capital Lease Obligation 27.92 Billion 29.73 Billion 30.68 Billion 33.44 Billion 34.57 Billion 3.42 Billion
Total Investments 534 Million 511 Million 605 Million 577 Million 565 Million 1.01 Billion
Total Debt 38.35 Billion 39.93 Billion 42.33 Billion 50.1 Billion 47.66 Billion 19.5 Billion
Net Debt 26 Billion 29.5 Billion 30.87 Billion 34.2 Billion 33.53 Billion 4.32 Billion

Balance Sheet Charts