2349.T | Nippon Information Development Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	26.22 Billion	24.02 Billion	21.9 Billion	20.67 Billion	19.25 Billion
Total Current Assets	18.77 Billion	16.87 Billion	15.46 Billion	14.45 Billion	12.78 Billion
Cash And Short Term Investments	14.19 Billion	13.04 Billion	11.84 Billion	11.13 Billion	8.96 Billion
Cash and Cash Equivalents	14.19 Billion	13.04 Billion	11.84 Billion	11.13 Billion	8.84 Billion
Short Term Investments	-369.38 Million	-354.12 Million	-345.73 Million	-326.59 Million	115.76 Million
Net Receivables	4.18 Billion	3.51 Billion	3.28 Billion	3.04 Billion	3.5 Billion
Inventory	198.96 Million	147.45 Million	254.14 Million	115.6 Million	138.75 Million
Other Current Assets	195.25 Million	161.93 Million	81.25 Million	160.39 Million	182.29 Million
Total Non-Current Assets	7.45 Billion	7.14 Billion	6.43 Billion	6.22 Billion	6.46 Billion
Net PPE	298.84 Million	328.81 Million	351.77 Million	384.9 Million	415.29 Million
Good Will And Intangible Assets	289.03 Million	345.9 Million	161.59 Million	187.37 Million	197 Million
Good Will	182.47 Million	231.13 Million	-	-	-
Intangible Assets	106.55 Million	114.77 Million	161.59 Million	187.37 Million	197 Million
Long-Term Investments	5.82 Billion	5.34 Billion	4.9 Billion	4.7 Billion	4.07 Billion
Tax Assets	884.56 Million	968.44 Million	871.74 Million	821.32 Million	1.2 Billion
Other Non Current Assets	158.88 Million	154.46 Million	144.22 Million	124.09 Million	568.4 Million
Other Assets	4000.00	2000.00	3000.00	4000.00	-
Total Liabilities	6.51 Billion	6.1 Billion	5.8 Billion	5.5 Billion	5.66 Billion
Total Current Liabilities	3.34 Billion	3 Billion	2.8 Billion	2.49 Billion	2.52 Billion
Account Payables	683.94 Million	587.39 Million	469.47 Million	380.83 Million	440.52 Million
Tax Payables	857.56 Million	877.16 Million	724.18 Million	662.46 Million	358.43 Million
Short Term Debt	6.88 Million	7.28 Million	8.52 Million	7.53 Million	9.5 Million
Deferred Revenue	6.61 Million	1.15 Million	684 Thousand	-7.53 Million	358.43 Million
Other Current Liabilities	2.64 Billion	2.4 Billion	2.32 Billion	2.11 Billion	1.71 Billion
Total Non Current Liabilities	3.17 Billion	3.1 Billion	3 Billion	3 Billion	3.14 Billion
Long-Term Debt	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.78 Billion	2.81 Billion	2.63 Billion	2.6 Billion	2.92 Billion
Other Liabilities	-	-	-	-	1.00
Total Equity	19.7 Billion	17.91 Billion	16.1 Billion	15.17 Billion	13.58 Billion
Stock Holders Equity	19.7 Billion	17.91 Billion	16.1 Billion	15.17 Billion	13.58 Billion
Common Stock	653.35 Million	653.35 Million	653.35 Million	653.35 Million	653.35 Million
Retained Earnings	19.57 Billion	17.76 Billion	15.8 Billion	14.42 Billion	13.3 Billion
Accumulated other comprehensive income	863 Million	596 Million	741 Million	833 Million	363.59 Million
Common Stock Equity	19.7 Billion	17.91 Billion	16.1 Billion	15.17 Billion	13.58 Billion
Capital Lease Obligation	10.12 Million	16 Million	8.29 Million	13.77 Million	19.85 Million
Total Investments	5.45 Billion	4.99 Billion	4.56 Billion	4.37 Billion	4.19 Billion
Total Debt	17.01 Million	23.28 Million	16.82 Million	21.3 Million	29.35 Million
Net Debt	-14.17 Billion	-13.02 Billion	-11.82 Billion	-11.1 Billion	-8.82 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	26.78 Billion	26.47 Billion	26.22 Billion	26.22 Billion	24.97 Billion	24.69 Billion
Total Current Assets	19.62 Billion	19.08 Billion	18.77 Billion	18.77 Billion	17.55 Billion	17.43 Billion
Cash And Short Term Investments	15.11 Billion	15.21 Billion	14.19 Billion	14.19 Billion	13.7 Billion	13.37 Billion
Cash and Cash Equivalents	15.11 Billion	15.21 Billion	14.19 Billion	14.19 Billion	13.7 Billion	13.37 Billion
Short Term Investments	-	-	-369.38 Million	-369.38 Million	-369.34 Million	-356.4 Million
Net Receivables	3.95 Billion	3.16 Billion	4.18 Billion	4.18 Billion	3.05 Billion	3.42 Billion
Inventory	326.76 Million	474 Million	198.96 Million	198.96 Million	616.96 Million	451.95 Million
Other Current Assets	231.91 Million	239 Million	195.25 Million	195.25 Million	172.63 Million	186.03 Million
Total Non-Current Assets	7.15 Billion	7.39 Billion	7.45 Billion	7.45 Billion	7.41 Billion	7.25 Billion
Net PPE	273.55 Million	284 Million	298.84 Million	298.84 Million	290.27 Million	302.01 Million
Good Will And Intangible Assets	246.96 Million	266 Million	289.03 Million	289.03 Million	301.64 Million	323.93 Million
Good Will	158.14 Million	170 Million	182.47 Million	182.47 Million	194.64 Million	930 Thousand
Intangible Assets	88.81 Million	96 Million	106.55 Million	106.55 Million	107 Million	323 Million
Long-Term Investments	5.04 Billion	5.93 Billion	5.82 Billion	5.82 Billion	5.73 Billion	5.58 Billion
Tax Assets	988.96 Million	905.25 Million	884.56 Million	884.56 Million	935.76 Million	891.22 Million
Other Non Current Assets	599.23 Million	1.74 Million	158.88 Million	158.88 Million	158.43 Million	158.28 Million
Other Assets	-	-	4000.00	4000.00	3000.00	3000.00
Total Liabilities	6.46 Billion	6.64 Billion	6.51 Billion	6.51 Billion	6.09 Billion	6.25 Billion
Total Current Liabilities	3.26 Billion	3.43 Billion	3.34 Billion	3.34 Billion	2.91 Billion	3.08 Billion
Account Payables	725.21 Million	791 Million	683.94 Million	683.94 Million	651.37 Million	628.26 Million
Tax Payables	-	251.27 Million	857.56 Million	857.56 Million	446.48 Million	686.89 Million
Short Term Debt	-	360 Million	6.88 Million	6.88 Million	360 Million	-
Deferred Revenue	-	251.27 Million	6.61 Million	6.61 Million	1.42 Billion	-
Other Current Liabilities	2.53 Billion	2.03 Billion	2.64 Billion	2.64 Billion	472.99 Million	2.45 Billion
Total Non Current Liabilities	3.19 Billion	3.21 Billion	3.17 Billion	3.17 Billion	3.18 Billion	3.17 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.19 Billion	3.21 Billion	2.78 Billion	2.78 Billion	3.18 Billion	3.17 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	20.32 Billion	19.82 Billion	19.7 Billion	19.7 Billion	18.87 Billion	18.43 Billion
Stock Holders Equity	20.32 Billion	19.82 Billion	19.7 Billion	19.7 Billion	18.87 Billion	18.43 Billion
Common Stock	653.35 Million	653 Million	653.35 Million	653.35 Million	653.35 Million	653.35 Million
Retained Earnings	20.41 Billion	19.73 Billion	19.57 Billion	19.57 Billion	18.93 Billion	18.39 Billion
Accumulated other comprehensive income	641.37 Million	826 Million	863 Million	863 Million	674 Million	772 Million
Common Stock Equity	20.32 Billion	19.82 Billion	19.7 Billion	19.7 Billion	18.87 Billion	18.43 Billion
Capital Lease Obligation	-	-	10.12 Million	10.12 Million	2.4 Million	2.4 Million
Total Investments	5.04 Billion	5.93 Billion	5.45 Billion	5.45 Billion	5.36 Billion	5.22 Billion
Total Debt	-	360 Million	17.01 Million	17.01 Million	360 Million	2.4 Million
Net Debt	-15.11 Billion	-14.85 Billion	-14.17 Billion	-14.17 Billion	-13.34 Billion	-13.37 Billion

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