2055.T | Nichiwa Sangyo Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	32.78 Billion	29.7 Billion	29.04 Billion	27.82 Billion	27.39 Billion	28.38 Billion
Total Current Assets	25.6 Billion	22.51 Billion	21.87 Billion	20.93 Billion	20.53 Billion	21.78 Billion
Cash And Short Term Investments	7.04 Billion	5.18 Billion	7.61 Billion	9.81 Billion	9.58 Billion	9.11 Billion
Cash and Cash Equivalents	7.04 Billion	5.18 Billion	7.61 Billion	9.81 Billion	9.58 Billion	9.11 Billion
Short Term Investments	-	547 Million	341.68 Million	531.56 Million	372.27 Million	323.59 Million
Net Receivables	14.52 Billion	13.44 Billion	10.58 Billion	8.55 Billion	8.51 Billion	9.92 Billion
Inventory	2.85 Billion	3.25 Billion	3.02 Billion	2.44 Billion	2.26 Billion	2.57 Billion
Other Current Assets	1.17 Billion	622 Million	646.75 Million	110.68 Million	169.97 Million	175.93 Million
Total Non-Current Assets	7.18 Billion	7.19 Billion	7.17 Billion	6.89 Billion	6.86 Billion	6.59 Billion
Net PPE	5.54 Billion	5.83 Billion	5.6 Billion	5.33 Billion	5.18 Billion	4.48 Billion
Good Will And Intangible Assets	5 Million	40 Million	7.95 Million	9.99 Million	9.29 Million	11.32 Million
Good Will	-	-	953 Thousand	994 Thousand	290 Thousand	324 Thousand
Intangible Assets	5 Million	40 Million	7 Million	9 Million	9 Million	11 Million
Long-Term Investments	1.33 Billion	96 Million	249 Million	25 Million	-25 Million	207 Million
Tax Assets	153 Million	129 Million	111.45 Million	43.96 Million	86.57 Million	215.36 Million
Other Non Current Assets	146 Million	1.09 Billion	1.2 Billion	1.47 Billion	1.6 Billion	1.67 Billion
Other Assets	-	4 Million	2000.00	4000.00	3000.00	4000.00
Total Liabilities	14.62 Billion	12.27 Billion	11.63 Billion	10.07 Billion	9.8 Billion	10.93 Billion
Total Current Liabilities	14 Billion	12.06 Billion	11.44 Billion	9.96 Billion	9.69 Billion	10.82 Billion
Account Payables	8.55 Billion	6.67 Billion	5.85 Billion	4.57 Billion	4.3 Billion	5.24 Billion
Tax Payables	251 Million	94 Million	132.06 Million	372.68 Million	158.41 Million	69.9 Million
Short Term Debt	3.96 Billion	4.26 Billion	4.26 Billion	4.26 Billion	4.26 Billion	4.26 Billion
Deferred Revenue	251 Million	909 Million	883.99 Million	893.82 Million	891.34 Million	908.21 Million
Other Current Liabilities	1.22 Billion	213 Million	437.63 Million	229.81 Million	228.14 Million	397.97 Million
Total Non Current Liabilities	620 Million	208 Million	186.86 Million	103.69 Million	108.94 Million	108.16 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	205 Million	-51 Million	-71.83 Million	-8.07 Million	60.18 Million	1.4 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	18.16 Billion	17.43 Billion	17.4 Billion	17.75 Billion	17.59 Billion	17.44 Billion
Stock Holders Equity	18.16 Billion	17.43 Billion	17.4 Billion	17.75 Billion	17.59 Billion	17.44 Billion
Common Stock	2.01 Billion	2.01 Billion	2.01 Billion	2.01 Billion	2.01 Billion	2.01 Billion
Retained Earnings	14.38 Billion	13.94 Billion	13.89 Billion	13.89 Billion	13.87 Billion	13.59 Billion
Accumulated other comprehensive income	588 Million	293 Million	317.97 Million	239.56 Million	95.82 Million	229.88 Million
Common Stock Equity	18.16 Billion	17.43 Billion	17.4 Billion	17.75 Billion	17.59 Billion	17.44 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.33 Billion	643 Million	590.68 Million	556.56 Million	347.27 Million	530.59 Million
Total Debt	3.96 Billion	4.26 Billion	4.26 Billion	4.26 Billion	4.26 Billion	4.26 Billion
Net Debt	-3.07 Billion	-913 Million	-3.34 Billion	-5.54 Billion	-5.31 Billion	-4.84 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	31.88 Billion	32.78 Billion	32.78 Billion	32.99 Billion	31.41 Billion	30.05 Billion
Total Current Assets	24.75 Billion	25.6 Billion	25.6 Billion	26.04 Billion	24.58 Billion	22.87 Billion
Cash And Short Term Investments	7.02 Billion	7.04 Billion	7.04 Billion	6.63 Billion	6.47 Billion	5.62 Billion
Cash and Cash Equivalents	7.02 Billion	7.04 Billion	7.04 Billion	6.63 Billion	6.47 Billion	5.62 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	13.25 Billion	14.52 Billion	14.52 Billion	15.03 Billion	14.18 Billion	13.11 Billion
Inventory	3.36 Billion	2.85 Billion	2.85 Billion	3.22 Billion	3.11 Billion	3.51 Billion
Other Current Assets	1.1 Billion	1.17 Billion	1.17 Billion	1.15 Billion	811 Million	622 Million
Total Non-Current Assets	7.13 Billion	7.18 Billion	7.18 Billion	6.94 Billion	6.82 Billion	7.18 Billion
Net PPE	5.58 Billion	5.54 Billion	5.54 Billion	5.77 Billion	5.62 Billion	5.74 Billion
Good Will And Intangible Assets	5 Million	5 Million	5 Million	103 Million	100 Million	100 Million
Good Will	-	-	-	-	-	-
Intangible Assets	5 Million	5 Million	5 Million	103 Million	100 Million	100 Million
Long-Term Investments	1.07 Billion	1.33 Billion	1.33 Billion	44 Million	76 Million	245 Million
Tax Assets	-	153 Million	153 Million	2 Million	-76 Million	853 Million
Other Non Current Assets	467 Million	146 Million	146 Million	1.02 Billion	1.1 Billion	244 Million
Other Assets	-	-	-	-	4 Million	3 Million
Total Liabilities	13.73 Billion	14.62 Billion	14.62 Billion	15 Billion	13.47 Billion	12.53 Billion
Total Current Liabilities	13.28 Billion	14 Billion	14 Billion	14.79 Billion	13.26 Billion	12.32 Billion
Account Payables	7.95 Billion	8.55 Billion	8.55 Billion	9.25 Billion	7.64 Billion	6.87 Billion
Tax Payables	59 Million	251 Million	251 Million	269 Million	184 Million	51 Million
Short Term Debt	3.96 Billion	3.96 Billion	3.96 Billion	3.96 Billion	4.26 Billion	4.26 Billion
Deferred Revenue	59 Million	251 Million	251 Million	269 Million	279 Million	194 Million
Other Current Liabilities	1.29 Billion	1.22 Billion	1.22 Billion	1.3 Billion	1.07 Billion	986 Million
Total Non Current Liabilities	456 Million	620 Million	620 Million	204 Million	206 Million	206 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	207 Million	205 Million	205 Million	204 Million	206 Million	206 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	18.14 Billion	18.16 Billion	18.16 Billion	17.98 Billion	17.94 Billion	17.52 Billion
Stock Holders Equity	18.14 Billion	18.16 Billion	18.16 Billion	17.98 Billion	17.94 Billion	17.52 Billion
Common Stock	2.01 Billion	2.01 Billion	2.01 Billion	2.01 Billion	2.01 Billion	2.01 Billion
Retained Earnings	14.39 Billion	14.38 Billion	14.38 Billion	14.39 Billion	14.23 Billion	13.94 Billion
Accumulated other comprehensive income	561 Million	588 Million	588 Million	396 Million	514 Million	387 Million
Common Stock Equity	18.14 Billion	18.16 Billion	18.16 Billion	17.98 Billion	17.94 Billion	17.52 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.07 Billion	1.33 Billion	1.33 Billion	44 Million	76 Million	245 Million
Total Debt	3.96 Billion	3.96 Billion	3.96 Billion	3.96 Billion	4.26 Billion	4.26 Billion
Net Debt	-3.06 Billion	-3.07 Billion	-3.07 Billion	-2.66 Billion	-2.2 Billion	-1.35 Billion

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