Nishimatsu Construction Co., Ltd. (1820.T)

JPY 5145.0

(0.18%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 579.62 Billion 513.62 Billion 477.61 Billion 472.44 Billion 497.04 Billion 466.32 Billion
Total Current Assets 311.98 Billion 290.74 Billion 262.29 Billion 275.27 Billion 301.81 Billion 269.2 Billion
Cash And Short Term Investments 56.53 Billion 53.72 Billion 47.12 Billion 43.76 Billion 46.45 Billion 31.6 Billion
Cash and Cash Equivalents 56.53 Billion 53.72 Billion 47.12 Billion 43.76 Billion 46.45 Billion 31.47 Billion
Short Term Investments - 1 Million -9.3 Billion -5.78 Billion -4.95 Billion 128 Million
Net Receivables 204.62 Billion 202.91 Billion 194.45 Billion 212.38 Billion 233.15 Billion 215.19 Billion
Inventory 23.55 Billion 22 Billion 15.26 Billion 14.38 Billion 13.13 Billion 11.2 Billion
Other Current Assets 27.27 Billion 12.09 Billion 5.44 Billion 4.73 Billion 9.07 Billion 11.19 Billion
Total Non-Current Assets 267.63 Billion 222.87 Billion 215.31 Billion 197.16 Billion 195.22 Billion 197.12 Billion
Net PPE 168.82 Billion 163.36 Billion 162.13 Billion 141.63 Billion 133.05 Billion 114.37 Billion
Good Will And Intangible Assets 7.35 Billion 6.46 Billion 1.25 Billion 1.18 Billion 1.12 Billion 848 Million
Good Will - - - - - -
Intangible Assets 7.35 Billion 6.46 Billion 1.25 Billion 1.18 Billion 1.12 Billion 848 Million
Long-Term Investments 82.59 Billion 44.61 Billion 44.79 Billion 50.42 Billion 60.29 Billion 81.33 Billion
Tax Assets 173 Million 7.43 Billion 6.09 Billion 3.31 Billion 160 Million 122 Million
Other Non Current Assets 8.7 Billion 997 Million 1.04 Billion 599 Million 596 Million 438 Million
Other Assets - 2 Million 3 Million 2 Million 3 Million 3 Million
Total Liabilities 402.76 Billion 357.47 Billion 319.9 Billion 264.9 Billion 297.75 Billion 266.99 Billion
Total Current Liabilities 271.31 Billion 247.67 Billion 217.66 Billion 191.12 Billion 252.62 Billion 223.47 Billion
Account Payables 80.94 Billion 73.82 Billion 60.53 Billion 56.3 Billion 93.14 Billion 108.64 Billion
Tax Payables 3.47 Billion 1.9 Billion 5.87 Billion 7.96 Billion 4.58 Billion 4.26 Billion
Short Term Debt 69.95 Billion 74.26 Billion 73.03 Billion 55.03 Billion 91.9 Billion 61.16 Billion
Deferred Revenue 27.8 Billion 31.61 Billion 35.22 Billion 40.89 Billion 27.21 Billion 18.59 Billion
Other Current Liabilities 92.61 Billion 67.96 Billion 48.87 Billion 38.88 Billion 40.36 Billion 35.06 Billion
Total Non Current Liabilities 131.45 Billion 109.8 Billion 102.23 Billion 73.77 Billion 45.13 Billion 43.52 Billion
Long-Term Debt 116.22 Billion 95.14 Billion 87 Billion 60 Billion 30 Billion 25 Billion
Deferred Revenue Non Current 986 Million 7.6 Billion 7.29 Billion 6.97 Billion 8.56 Billion 9.14 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.88 Billion 6.75 Billion 7.64 Billion 6.49 Billion 6.03 Billion 3.68 Billion
Other Liabilities - - - - - -
Total Equity 176.85 Billion 156.14 Billion 157.71 Billion 207.53 Billion 199.28 Billion 199.32 Billion
Stock Holders Equity 168.81 Billion 148.83 Billion 151.32 Billion 205.98 Billion 196.87 Billion 197.23 Billion
Common Stock 23.51 Billion 23.51 Billion 23.51 Billion 23.51 Billion 23.51 Billion 23.51 Billion
Retained Earnings 163.35 Billion 157.32 Billion 158.48 Billion 154.04 Billion 142.68 Billion 129.7 Billion
Accumulated other comprehensive income 18.49 Billion 4.54 Billion 5.86 Billion 9.82 Billion 12.06 Billion 25.41 Billion
Common Stock Equity 168.81 Billion 148.83 Billion 151.32 Billion 205.98 Billion 196.87 Billion 197.23 Billion
Capital Lease Obligation 986 Million 1.01 Billion 1.04 Billion 50 Million 59 Million 24 Million
Total Investments 82.59 Billion 35.86 Billion 35.48 Billion 44.64 Billion 55.33 Billion 77.07 Billion
Total Debt 187.15 Billion 169.41 Billion 160.03 Billion 115.03 Billion 121.9 Billion 86.16 Billion
Net Debt 130.62 Billion 115.68 Billion 112.91 Billion 71.27 Billion 75.45 Billion 54.69 Billion

Balance Sheet Charts