1884.T | THE NIPPON ROAD Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	150.46 Billion	151.85 Billion	152.19 Billion	152.91 Billion	145.97 Billion	151.34 Billion
Total Current Assets	109.04 Billion	112.98 Billion	110.14 Billion	111.01 Billion	104.69 Billion	111.6 Billion
Cash And Short Term Investments	33.6 Billion	38.15 Billion	30.15 Billion	36.69 Billion	35.05 Billion	37.06 Billion
Cash and Cash Equivalents	33.58 Billion	38.15 Billion	30.15 Billion	36.69 Billion	31.05 Billion	26.06 Billion
Short Term Investments	15 Million	-813 Million	-730 Million	-611 Million	3.99 Billion	10.99 Billion
Net Receivables	70.74 Billion	65.9 Billion	73.11 Billion	66.56 Billion	61.09 Billion	66.31 Billion
Inventory	1.38 Billion	1.36 Billion	1.28 Billion	2.31 Billion	2.55 Billion	2.87 Billion
Other Current Assets	3.31 Billion	7.56 Billion	5.58 Billion	5.45 Billion	5.98 Billion	5.36 Billion
Total Non-Current Assets	41.42 Billion	38.85 Billion	42.05 Billion	41.89 Billion	41.28 Billion	39.73 Billion
Net PPE	35.65 Billion	33.94 Billion	33.8 Billion	33.62 Billion	33.53 Billion	31.25 Billion
Good Will And Intangible Assets	2.18 Billion	1.95 Billion	1.32 Billion	517 Million	482 Million	475 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.18 Billion	1.95 Billion	1.32 Billion	517 Million	482 Million	475 Million
Long-Term Investments	1.62 Billion	2.13 Billion	6.81 Billion	7.6 Billion	7.07 Billion	7.87 Billion
Tax Assets	1.11 Billion	823 Million	110 Million	157 Million	197 Million	130 Million
Other Non Current Assets	845 Million	-1 Million	-	-	-2 Million	-
Other Assets	-	3 Million	2 Million	1 Million	3 Million	1 Million
Total Liabilities	50.24 Billion	54.94 Billion	57.19 Billion	60.68 Billion	60.49 Billion	70.33 Billion
Total Current Liabilities	40.43 Billion	47.14 Billion	51.1 Billion	55.48 Billion	49.53 Billion	60.17 Billion
Account Payables	29.93 Billion	30.77 Billion	30.76 Billion	31.19 Billion	31.29 Billion	32.28 Billion
Tax Payables	2.08 Billion	2.06 Billion	2.25 Billion	2.76 Billion	2.3 Billion	2.3 Billion
Short Term Debt	1 Billion	100 Million	3 Billion	5.5 Billion	200 Million	1 Billion
Deferred Revenue	1.37 Billion	7.41 Billion	9 Billion	10.01 Billion	8.23 Billion	12.76 Billion
Other Current Liabilities	8.11 Billion	8.85 Billion	8.32 Billion	8.77 Billion	9.8 Billion	14.12 Billion
Total Non Current Liabilities	9.81 Billion	7.79 Billion	6.08 Billion	5.2 Billion	10.95 Billion	10.16 Billion
Long-Term Debt	8.7 Billion	6.6 Billion	5.2 Billion	4.2 Billion	9.5 Billion	8.7 Billion
Deferred Revenue Non Current	-	-449 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	581 Million	1.19 Billion	888 Million	1 Billion	1.45 Billion	1.46 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	100.21 Billion	96.9 Billion	95 Billion	92.23 Billion	85.48 Billion	81 Billion
Stock Holders Equity	100.05 Billion	96.76 Billion	94.86 Billion	92.1 Billion	85.36 Billion	80.87 Billion
Common Stock	12.29 Billion	12.29 Billion	12.29 Billion	12.29 Billion	12.29 Billion	12.29 Billion
Retained Earnings	72.88 Billion	70.29 Billion	66.42 Billion	64.65 Billion	58.64 Billion	53.6 Billion
Accumulated other comprehensive income	359 Million	-339 Million	1.62 Billion	2.29 Billion	1.57 Billion	2.11 Billion
Common Stock Equity	100.05 Billion	96.76 Billion	94.86 Billion	92.1 Billion	85.36 Billion	80.87 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.63 Billion	1.32 Billion	6.08 Billion	6.98 Billion	6.45 Billion	7.26 Billion
Total Debt	9.7 Billion	6.7 Billion	8.2 Billion	9.7 Billion	9.7 Billion	9.7 Billion
Net Debt	-23.88 Billion	-31.45 Billion	-21.95 Billion	-26.99 Billion	-21.35 Billion	-16.36 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	141.89 Billion	150.46 Billion	150.46 Billion	154.08 Billion	150.93 Billion	149.75 Billion
Total Current Assets	100.89 Billion	109.04 Billion	109.04 Billion	114.13 Billion	111.14 Billion	111.19 Billion
Cash And Short Term Investments	36.37 Billion	33.6 Billion	33.6 Billion	35.5 Billion	40.11 Billion	44.05 Billion
Cash and Cash Equivalents	36.37 Billion	33.58 Billion	33.58 Billion	35.5 Billion	40.11 Billion	44.05 Billion
Short Term Investments	-	15 Million	15 Million	-	30 Million	-1.38 Billion
Net Receivables	50.86 Billion	70.74 Billion	70.74 Billion	59.97 Billion	53.1 Billion	49.37 Billion
Inventory	1.33 Billion	1.38 Billion	1.38 Billion	1.28 Billion	1.48 Billion	1.37 Billion
Other Current Assets	12.32 Billion	3.31 Billion	3.31 Billion	17.37 Billion	16.44 Billion	16.38 Billion
Total Non-Current Assets	40.99 Billion	41.42 Billion	41.42 Billion	39.95 Billion	39.79 Billion	38.56 Billion
Net PPE	35.59 Billion	35.65 Billion	35.65 Billion	34.64 Billion	34.36 Billion	33.6 Billion
Good Will And Intangible Assets	2.06 Billion	2.18 Billion	2.18 Billion	2.27 Billion	2.3 Billion	2.13 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.06 Billion	2.18 Billion	2.18 Billion	2.27 Billion	2.3 Billion	2.13 Billion
Long-Term Investments	3.33 Billion	1.62 Billion	1.62 Billion	1.61 Billion	1.49 Billion	2.82 Billion
Tax Assets	1 Million	1.11 Billion	1.11 Billion	-1.61 Billion	-1.49 Billion	-1.38 Billion
Other Non Current Assets	-	845 Million	845 Million	3.03 Billion	3.12 Billion	1.37 Billion
Other Assets	-	-	-	1 Million	-	3 Million
Total Liabilities	44.15 Billion	50.24 Billion	50.24 Billion	55.77 Billion	54.84 Billion	54.59 Billion
Total Current Liabilities	34.89 Billion	40.43 Billion	40.43 Billion	45.82 Billion	44.91 Billion	44.76 Billion
Account Payables	25.39 Billion	29.93 Billion	29.93 Billion	29.44 Billion	27.67 Billion	26.08 Billion
Tax Payables	-	2.08 Billion	2.08 Billion	-	-	-
Short Term Debt	250 Million	1 Billion	1 Billion	1.25 Billion	1.3 Billion	1.35 Billion
Deferred Revenue	3.85 Billion	1.37 Billion	1.37 Billion	1.92 Billion	2.13 Billion	3.3 Billion
Other Current Liabilities	5.39 Billion	8.11 Billion	8.11 Billion	13.21 Billion	13.8 Billion	14.01 Billion
Total Non Current Liabilities	9.26 Billion	9.81 Billion	9.81 Billion	9.94 Billion	9.92 Billion	9.83 Billion
Long-Term Debt	8.7 Billion	8.7 Billion	8.7 Billion	8.7 Billion	8.74 Billion	8.65 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	560 Million	581 Million	581 Million	1.24 Billion	1.18 Billion	1.18 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	97.74 Billion	100.21 Billion	100.21 Billion	98.31 Billion	96.09 Billion	95.16 Billion
Stock Holders Equity	97.57 Billion	100.05 Billion	100.05 Billion	98.15 Billion	95.94 Billion	95.01 Billion
Common Stock	12.29 Billion	12.29 Billion	12.29 Billion	12.29 Billion	12.29 Billion	12.29 Billion
Retained Earnings	70.35 Billion	72.88 Billion	72.88 Billion	71.41 Billion	69.31 Billion	68.45 Billion
Accumulated other comprehensive income	405 Million	359 Million	359 Million	-72 Million	-182 Million	-253 Million
Common Stock Equity	97.57 Billion	100.05 Billion	100.05 Billion	98.15 Billion	95.94 Billion	95.01 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.33 Billion	1.63 Billion	1.63 Billion	1.61 Billion	1.49 Billion	1.44 Billion
Total Debt	8.95 Billion	9.7 Billion	9.7 Billion	9.95 Billion	10.04 Billion	10 Billion
Net Debt	-27.42 Billion	-23.88 Billion	-23.88 Billion	-25.55 Billion	-30.07 Billion	-34.05 Billion

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