Nissou Co.,Ltd. (1444.T)

JPY 2880.0

(-0.72%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.76 Billion 2.49 Billion 1.69 Billion 1.25 Billion 1.13 Billion
Total Current Assets 2.12 Billion 1.84 Billion 1.56 Billion 1.14 Billion 1.08 Billion
Cash And Short Term Investments 1.38 Billion 1.19 Billion 1.05 Billion 755.89 Million 766.43 Million
Cash and Cash Equivalents 1.38 Billion 1.19 Billion 1.05 Billion 755.89 Million 766.43 Million
Short Term Investments 48.18 Million 45.34 Million 47.04 Million 45.24 Million 46.25 Million
Net Receivables 520.45 Million 570.92 Million 489.94 Million 379.15 Million 305.5 Million
Inventory 161.46 Million 34.89 Million 21.71 Million 12.42 Million 14.91 Million
Other Current Assets 580.76 Million 40.53 Million 1.07 Million 140 Thousand 524 Thousand
Total Non-Current Assets 642.41 Million 645.97 Million 123.93 Million 107.54 Million 46.17 Million
Net PPE 181.47 Million 185.92 Million 88.5 Million 73.21 Million 28.15 Million
Good Will And Intangible Assets 50.71 Million 37.73 Million 19.67 Million 14.04 Million 9.51 Million
Good Will 40.67 Million 27.07 Million - - -
Intangible Assets 10.04 Million 10.65 Million 19.67 Million 14.04 Million 9.51 Million
Long-Term Investments 378.21 Million 384.34 Million 3.48 Million 3.42 Million 3.45 Million
Tax Assets 11.28 Million 12.17 Million 8.8 Million 8.35 Million 4.74 Million
Other Non Current Assets 20.71 Million 25.79 Million 3.46 Million 8.5 Million 302 Thousand
Other Assets 2000.00 1000.00 3000.00 2000.00 3000.00
Total Liabilities 1.26 Billion 1.01 Billion 343.66 Million 245.87 Million 251.93 Million
Total Current Liabilities 1.11 Billion 909.29 Million 342.72 Million 244.77 Million 249.03 Million
Account Payables 293.39 Million 275.3 Million 196 Million 141.08 Million 122.11 Million
Tax Payables 14.12 Million 46.32 Million 70.24 Million 52.16 Million 67.42 Million
Short Term Debt 643.74 Million 424.7 Million 106 Thousand 1.26 Million 1.25 Million
Deferred Revenue 46.45 Million 126.1 Million 136.92 Million 95.44 Million 119.18 Million
Other Current Liabilities 130.54 Million 83.17 Million 9.68 Million 6.97 Million 6.47 Million
Total Non Current Liabilities 152.13 Million 103.12 Million 945 Thousand 1.09 Million 2.9 Million
Long-Term Debt 130.61 Million 87.89 Million - 106 Thousand 1.37 Million
Deferred Revenue Non Current - - - -77 Thousand -91 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 7.67 Million 4.17 Million 883 Thousand 990 Thousand 1.52 Million
Other Liabilities - - - - -
Total Equity 1.5 Billion 1.47 Billion 1.34 Billion 1 Billion 881.62 Million
Stock Holders Equity 1.5 Billion 1.47 Billion 1.34 Billion 1 Billion 881.62 Million
Common Stock 349.78 Million 349.78 Million 316.6 Million 216.28 Million 203.5 Million
Retained Earnings 908.36 Million 883.21 Million 813.74 Million 676.77 Million 574.62 Million
Accumulated other comprehensive income -6.21 Million -2 Million 1 Million 1 Million 1 Million
Common Stock Equity 1.5 Billion 1.47 Billion 1.34 Billion 1 Billion 881.62 Million
Capital Lease Obligation - - 106 Thousand 1.37 Million 2.62 Million
Total Investments 378.21 Million 384.34 Million 3.48 Million 3.42 Million 3.45 Million
Total Debt 774.35 Million 512.59 Million 106 Thousand 1.37 Million 2.62 Million
Net Debt -608.37 Million -686.51 Million -1.05 Billion -754.51 Million -763.8 Million

Balance Sheet Charts