Nippon Aqua Co., Ltd. (1429.T)
JPY 795.0
(2.45%)
JPY 795.0
(2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.4 Billion | 21.96 Billion | 18.27 Billion | 16.02 Billion | 15.37 Billion | 14.38 Billion |
| Total Current Assets | 15.47 Billion | 17.13 Billion | 13.59 Billion | 11.46 Billion | 11.23 Billion | 11.03 Billion |
| Cash And Short Term Investments | 2.03 Billion | 2.67 Billion | 1.92 Billion | 1.65 Billion | 1.87 Billion | 1.89 Billion |
| Cash and Cash Equivalents | 2.03 Billion | 2.67 Billion | 1.92 Billion | 1.65 Billion | 1.87 Billion | 1.89 Billion |
| Short Term Investments | - | -3.53 Million | -18.9 Million | -17.39 Million | -19.08 Million | -11.56 Million |
| Net Receivables | 11.11 Billion | 11.33 Billion | 10.72 Billion | 8.57 Billion | 7.68 Billion | 7.92 Billion |
| Inventory | 2.2 Billion | 3.12 Billion | 951.96 Million | 1.25 Billion | 1.67 Billion | 1.22 Billion |
| Other Current Assets | 111.84 Million | 180 Thousand | -16.26 Million | -7.11 Million | -8.08 Million | -3.53 Million |
| Total Non-Current Assets | 4.92 Billion | 4.83 Billion | 4.68 Billion | 4.55 Billion | 4.14 Billion | 3.34 Billion |
| Net PPE | 4.36 Billion | 4.44 Billion | 4.35 Billion | 4.21 Billion | 3.78 Billion | 3.21 Billion |
| Good Will And Intangible Assets | 85.65 Million | 96.29 Million | 111.5 Million | 113.29 Million | 103.49 Million | 79.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 85.65 Million | 96.29 Million | 111.5 Million | 113.29 Million | 103.49 Million | 79.48 Million |
| Long-Term Investments | 22.57 Million | 23.06 Million | 38.12 Million | 36 Million | 37.18 Million | 29.54 Million |
| Tax Assets | 254.76 Million | 234.21 Million | 176.65 Million | 174.64 Million | 208.6 Million | 17.44 Million |
| Other Non Current Assets | 196.98 Million | 32.4 Million | 11.77 Million | 9.71 Million | 4.91 Million | 1.37 Million |
| Other Assets | 1.00 | 9000.00 | 5000.00 | 8000.00 | 6000.00 | 6000.00 |
| Total Liabilities | 11.09 Billion | 14 Billion | 10.32 Billion | 8.38 Billion | 8.53 Billion | 8.49 Billion |
| Total Current Liabilities | 10.92 Billion | 13.9 Billion | 10.16 Billion | 8.18 Billion | 8.39 Billion | 8.26 Billion |
| Account Payables | 6.45 Billion | 6.27 Billion | 6.05 Billion | 4.84 Billion | 4.61 Billion | 5.04 Billion |
| Tax Payables | 524.84 Million | 670.55 Million | 298.06 Million | 394.12 Million | 873.61 Million | 92.78 Million |
| Short Term Debt | 2.42 Billion | 6.06 Billion | 3.17 Billion | 2.35 Billion | 2.16 Billion | 2.64 Billion |
| Deferred Revenue | 57.15 Million | 52.58 Million | 811.02 Million | 900.82 Million | 1.54 Billion | 92.78 Million |
| Other Current Liabilities | 1.99 Billion | 1.51 Billion | 128.48 Million | 85.93 Million | 65.16 Million | 482.08 Million |
| Total Non Current Liabilities | 167.64 Million | 101.13 Million | 161.13 Million | 197.38 Million | 143.71 Million | 230.31 Million |
| Long-Term Debt | 26.17 Million | 48.21 Million | 113.44 Million | 121.48 Million | 76.84 Million | 164.43 Million |
| Deferred Revenue Non Current | -1.00 | -8.45 Million | -9.03 Million | -9.61 Million | -10.2 Million | -10.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 133.45 Million | 52.91 Million | 47.68 Million | 75.89 Million | 66.86 Million | 65.87 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.3 Billion | 7.96 Billion | 7.95 Billion | 7.63 Billion | 6.84 Billion | 5.88 Billion |
| Stock Holders Equity | 9.3 Billion | 7.96 Billion | 7.95 Billion | 7.63 Billion | 6.84 Billion | 5.88 Billion |
| Common Stock | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
| Retained Earnings | 7.52 Billion | 6.27 Billion | 5.36 Billion | 5.05 Billion | 4.26 Billion | 3.31 Billion |
| Accumulated other comprehensive income | 372 Thousand | 20 Thousand | 15 Thousand | -213 Thousand | 4000.00 | 83 Thousand |
| Common Stock Equity | 9.3 Billion | 7.96 Billion | 7.95 Billion | 7.63 Billion | 6.84 Billion | 5.88 Billion |
| Capital Lease Obligation | 26.17 Million | 81 Million | 118.11 Million | 80.73 Million | 102.83 Million | 37.09 Million |
| Total Investments | 22.57 Million | 19.52 Million | 19.22 Million | 18.61 Million | 18.09 Million | 17.97 Million |
| Total Debt | 2.44 Billion | 6.11 Billion | 3.28 Billion | 2.48 Billion | 2.23 Billion | 2.81 Billion |
| Net Debt | 413.87 Million | 3.43 Billion | 1.35 Billion | 828.73 Million | 361.23 Million | 919.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.4 Billion | 19.39 Billion | 20.4 Billion | 20.4 Billion | 19.05 Billion | 18.75 Billion |
| Total Current Assets | 14.46 Billion | 14.51 Billion | 15.47 Billion | 15.47 Billion | 14.09 Billion | 13.83 Billion |
| Cash And Short Term Investments | 1.98 Billion | 1.88 Billion | 2.03 Billion | 2.03 Billion | 1.86 Billion | 2.11 Billion |
| Cash and Cash Equivalents | 1.98 Billion | 1.88 Billion | 2.03 Billion | 2.03 Billion | 1.86 Billion | 2.11 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.22 Billion | 10.02 Billion | 11.11 Billion | 11.11 Billion | 9.17 Billion | 8.78 Billion |
| Inventory | 2.09 Billion | 2.49 Billion | 2.2 Billion | 2.2 Billion | 2.15 Billion | 2.25 Billion |
| Other Current Assets | 146.03 Million | 110.26 Million | 111.84 Million | 111.84 Million | 900.16 Million | 682.26 Million |
| Total Non-Current Assets | 4.94 Billion | 4.87 Billion | 4.92 Billion | 4.92 Billion | 4.95 Billion | 4.91 Billion |
| Net PPE | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.37 Billion | 4.34 Billion |
| Good Will And Intangible Assets | 83.57 Million | 89.65 Million | 85.65 Million | 85.65 Million | 87.19 Million | 93.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 83.57 Million | 89.65 Million | 85.65 Million | 85.65 Million | 87.19 Million | 93.29 Million |
| Long-Term Investments | 493 Million | 417 Million | 22.57 Million | 22.57 Million | 498 Million | 478 Million |
| Tax Assets | -493 Million | -416.99 Million | 254.76 Million | 254.76 Million | -498 Million | -478 Million |
| Other Non Current Assets | 493.04 Million | 417.06 Million | 196.98 Million | 196.98 Million | 498.09 Million | 478.39 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 2000.00 | 1000.00 |
| Total Liabilities | 10.52 Billion | 10.78 Billion | 11.09 Billion | 11.09 Billion | 10.24 Billion | 10.49 Billion |
| Total Current Liabilities | 10.41 Billion | 10.64 Billion | 10.92 Billion | 10.92 Billion | 10.07 Billion | 10.35 Billion |
| Account Payables | 5.15 Billion | 5.27 Billion | 6.45 Billion | 6.45 Billion | 5.08 Billion | 5 Billion |
| Tax Payables | 241.28 Million | 106.81 Million | 524.84 Million | 524.84 Million | 592.96 Million | 673.34 Million |
| Short Term Debt | 4.21 Billion | 4.31 Billion | 2.42 Billion | 2.42 Billion | 3.64 Billion | 4.14 Billion |
| Deferred Revenue | 241.28 Million | 106.81 Million | 57.15 Million | 57.15 Million | 683.51 Million | 699.15 Million |
| Other Current Liabilities | 805.41 Million | 944.42 Million | 1.99 Billion | 1.99 Billion | 658.95 Million | 507.56 Million |
| Total Non Current Liabilities | 115.8 Million | 145.94 Million | 167.64 Million | 167.64 Million | 169.51 Million | 139.13 Million |
| Long-Term Debt | 19.37 Million | 22.78 Million | 26.17 Million | 26.17 Million | 29.55 Million | 32.96 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.43 Million | 123.16 Million | 133.45 Million | 133.45 Million | 139.95 Million | 106.17 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 8.87 Billion | 8.6 Billion | 9.3 Billion | 9.3 Billion | 8.81 Billion | 8.25 Billion |
| Stock Holders Equity | 8.87 Billion | 8.6 Billion | 9.3 Billion | 9.3 Billion | 8.81 Billion | 8.25 Billion |
| Common Stock | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
| Retained Earnings | 7.09 Billion | 6.82 Billion | 7.52 Billion | 7.52 Billion | 7.02 Billion | 6.46 Billion |
| Accumulated other comprehensive income | 450 Thousand | 656 Thousand | 372 Thousand | 372 Thousand | 286 Thousand | 2.88 Million |
| Common Stock Equity | 8.87 Billion | 8.6 Billion | 9.3 Billion | 9.3 Billion | 8.81 Billion | 8.25 Billion |
| Capital Lease Obligation | 19.37 Million | 22.78 Million | 26.17 Million | 26.17 Million | 55.92 Million | 63.66 Million |
| Total Investments | 493 Million | 417 Million | 22.57 Million | 22.57 Million | 498 Million | 478 Million |
| Total Debt | 4.23 Billion | 4.34 Billion | 2.44 Billion | 2.44 Billion | 3.67 Billion | 4.18 Billion |
| Net Debt | 2.24 Billion | 2.45 Billion | 413.87 Million | 413.87 Million | 1.8 Billion | 2.06 Billion |
2355
9763
WMA
1430
PPSI
AXRX