1929.T | Nittoc Construction Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	54.73 Billion	52.8 Billion	51.71 Billion	51.97 Billion	50.15 Billion	49.04 Billion
Total Current Assets	42.22 Billion	42.43 Billion	42.52 Billion	42.28 Billion	41 Billion	39.93 Billion
Cash And Short Term Investments	19.64 Billion	19.45 Billion	20.72 Billion	17.72 Billion	18.71 Billion	13.34 Billion
Cash and Cash Equivalents	19.64 Billion	19.45 Billion	20.72 Billion	17.72 Billion	18.71 Billion	13.34 Billion
Short Term Investments	-	-350 Million	-371 Million	-543 Million	-559 Million	-593 Million
Net Receivables	20.97 Billion	21.85 Billion	20.49 Billion	22.58 Billion	19.75 Billion	23.9 Billion
Inventory	962 Million	670 Million	611 Million	1.61 Billion	2.02 Billion	2.16 Billion
Other Current Assets	645 Million	3.9 Billion	3.25 Billion	3.28 Billion	2.94 Billion	4.2 Billion
Total Non-Current Assets	12.51 Billion	10.37 Billion	9.18 Billion	9.68 Billion	9.15 Billion	9.11 Billion
Net PPE	6.59 Billion	6.43 Billion	5.78 Billion	5.59 Billion	5.39 Billion	5.38 Billion
Good Will And Intangible Assets	557 Million	578 Million	607 Million	445 Million	440 Million	446 Million
Good Will	-	-	-	-	-	-
Intangible Assets	557 Million	578 Million	607 Million	445 Million	440 Million	446 Million
Long-Term Investments	3.11 Billion	1.39 Billion	788 Million	1.51 Billion	1.35 Billion	1.5 Billion
Tax Assets	1.86 Billion	1.97 Billion	2 Billion	2.12 Billion	1.96 Billion	1.77 Billion
Other Non Current Assets	374 Million	-1 Million	-	-	-	-
Other Assets	-	3 Million	1 Million	2 Million	2 Million	1 Million
Total Liabilities	20.69 Billion	20.68 Billion	21.1 Billion	23.17 Billion	23.6 Billion	24.37 Billion
Total Current Liabilities	16.42 Billion	16.55 Billion	16.79 Billion	18.93 Billion	19.21 Billion	19.63 Billion
Account Payables	12.13 Billion	11.53 Billion	11.92 Billion	11.33 Billion	11.36 Billion	12.81 Billion
Tax Payables	658 Million	1.14 Billion	555 Million	1.27 Billion	1.18 Billion	884 Million
Short Term Debt	783 Million	-423 Million	-593 Million	281 Million	286 Million	289 Million
Deferred Revenue	980 Million	423 Million	593 Million	5.15 Billion	4.73 Billion	3.7 Billion
Other Current Liabilities	2.52 Billion	5.02 Billion	4.86 Billion	2.15 Billion	2.83 Billion	2.83 Billion
Total Non Current Liabilities	4.27 Billion	4.12 Billion	4.31 Billion	4.24 Billion	4.39 Billion	4.73 Billion
Long-Term Debt	-	-	4 Million	5 Million	287 Million	573 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.96 Billion	4.12 Billion	4.3 Billion	4.23 Billion	4.1 Billion	4.16 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	34.03 Billion	32.12 Billion	30.6 Billion	28.79 Billion	26.55 Billion	24.67 Billion
Stock Holders Equity	33.85 Billion	31.84 Billion	30.42 Billion	28.61 Billion	26.38 Billion	24.53 Billion
Common Stock	6.06 Billion	6.05 Billion	6.05 Billion	6.05 Billion	6.05 Billion	6.05 Billion
Retained Earnings	25.02 Billion	23.91 Billion	22.56 Billion	21.41 Billion	19.42 Billion	17.49 Billion
Accumulated other comprehensive income	1 Billion	126 Million	57 Million	183 Million	-49 Million	25 Million
Common Stock Equity	33.85 Billion	31.84 Billion	30.42 Billion	28.61 Billion	26.38 Billion	24.53 Billion
Capital Lease Obligation	-	-	4 Million	8 Million	21 Million	36 Million
Total Investments	3.11 Billion	1.04 Billion	417 Million	974 Million	791 Million	914 Million
Total Debt	-	-	4 Million	286 Million	573 Million	862 Million
Net Debt	-19.64 Billion	-19.45 Billion	-20.71 Billion	-17.43 Billion	-18.14 Billion	-12.48 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	52.47 Billion	54.73 Billion	54.73 Billion	53.01 Billion	53.25 Billion	51.14 Billion
Total Current Assets	39.65 Billion	42.22 Billion	42.22 Billion	41.84 Billion	42.06 Billion	40.2 Billion
Cash And Short Term Investments	21.57 Billion	19.64 Billion	19.64 Billion	16.78 Billion	18.6 Billion	20.6 Billion
Cash and Cash Equivalents	21.57 Billion	19.64 Billion	19.64 Billion	16.78 Billion	18.6 Billion	20.6 Billion
Short Term Investments	-	-	-	-	-	-344 Million
Net Receivables	16.06 Billion	20.97 Billion	20.97 Billion	23.19 Billion	17.91 Billion	18.36 Billion
Inventory	1.16 Billion	962 Million	962 Million	1.12 Billion	1.27 Billion	660 Million
Other Current Assets	853 Million	645 Million	645 Million	734 Million	4.28 Billion	3.85 Billion
Total Non-Current Assets	12.82 Billion	12.51 Billion	12.51 Billion	11.17 Billion	11.19 Billion	10.93 Billion
Net PPE	6.59 Billion	6.59 Billion	6.59 Billion	6.41 Billion	6.44 Billion	6.46 Billion
Good Will And Intangible Assets	538 Million	557 Million	557 Million	546 Million	563 Million	576 Million
Good Will	2 Million	-	-	-	-	-
Intangible Assets	538 Million	557 Million	557 Million	546 Million	563 Million	576 Million
Long-Term Investments	4.02 Billion	3.11 Billion	3.11 Billion	2.41 Billion	2.07 Billion	1.9 Billion
Tax Assets	1.66 Billion	1.86 Billion	1.86 Billion	1.42 Billion	1.75 Billion	1.99 Billion
Other Non Current Assets	2 Million	374 Million	374 Million	376 Million	349 Million	-
Other Assets	-	-	-	-	1 Million	3 Million
Total Liabilities	19.38 Billion	20.69 Billion	20.69 Billion	19.92 Billion	20.63 Billion	19.57 Billion
Total Current Liabilities	15.36 Billion	16.42 Billion	16.42 Billion	15.94 Billion	16.57 Billion	15.58 Billion
Account Payables	10.41 Billion	12.13 Billion	12.13 Billion	12.96 Billion	12.59 Billion	10.96 Billion
Tax Payables	189 Million	658 Million	658 Million	166 Million	688 Million	319 Million
Short Term Debt	189 Million	783 Million	783 Million	184 Million	-595 Million	-648 Million
Deferred Revenue	1.47 Billion	980 Million	980 Million	465 Million	595 Million	648 Million
Other Current Liabilities	3.29 Billion	2.52 Billion	2.52 Billion	2.33 Billion	3.97 Billion	4.62 Billion
Total Non Current Liabilities	4.02 Billion	4.27 Billion	4.27 Billion	3.98 Billion	4.06 Billion	3.99 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.02 Billion	3.96 Billion	3.96 Billion	3.98 Billion	4.06 Billion	3.99 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	33.08 Billion	34.03 Billion	34.03 Billion	33.08 Billion	32.61 Billion	31.56 Billion
Stock Holders Equity	32.92 Billion	33.85 Billion	33.85 Billion	32.89 Billion	32.38 Billion	31.3 Billion
Common Stock	6.06 Billion	6.06 Billion	6.06 Billion	6.06 Billion	6.06 Billion	6.05 Billion
Retained Earnings	23.91 Billion	25.02 Billion	25.02 Billion	24.4 Billion	23.97 Billion	23.05 Billion
Accumulated other comprehensive income	1.18 Billion	1 Billion	1 Billion	659 Million	578 Million	445 Million
Common Stock Equity	32.92 Billion	33.85 Billion	33.85 Billion	32.89 Billion	32.38 Billion	31.3 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	4.02 Billion	3.11 Billion	3.11 Billion	2.41 Billion	2.07 Billion	1.56 Billion
Total Debt	-	-	-	184 Million	-	-
Net Debt	-21.57 Billion	-19.64 Billion	-19.64 Billion	-16.59 Billion	-18.6 Billion	-20.6 Billion

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