Nippon Care Supply Co., Ltd. (2393.T)
JPY 1910.0
(0.53%)
JPY 1910.0
(0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 25.4 Billion | 23.17 Billion | 21.31 Billion | 20.22 Billion | 18.03 Billion |
| Total Current Assets | 5.76 Billion | 5.86 Billion | 6.71 Billion | 7.83 Billion | 999.99 Million |
| Cash And Short Term Investments | 711.87 Million | 1.49 Billion | 1.74 Billion | 1.67 Billion | 999.99 Million |
| Cash and Cash Equivalents | 711.87 Million | 791.78 Million | 748.06 Million | 677.47 Million | 611 Million |
| Short Term Investments | -1.86 Million | 699.99 Million | 999.99 Million | 999.99 Million | 999.99 Million |
| Net Receivables | 4.37 Billion | 3.87 Billion | 4.54 Billion | 5.78 Billion | 2.54 Billion |
| Inventory | 160.99 Million | 130.02 Million | 88.36 Million | 77.72 Million | 65 Million |
| Other Current Assets | 511.45 Million | 370.52 Million | 332.34 Million | 288.55 Million | 2.64 Billion |
| Total Non-Current Assets | 19.64 Billion | 17.3 Billion | 14.6 Billion | 12.39 Billion | 11.17 Billion |
| Net PPE | 17.22 Billion | 15.07 Billion | 12.54 Billion | 10.6 Billion | 9.71 Billion |
| Good Will And Intangible Assets | 373.55 Million | 342.01 Million | 328.35 Million | 200.5 Million | 145 Million |
| Good Will | 558 Thousand | 19 Thousand | 358 Thousand | 508 Thousand | - |
| Intangible Assets | 373 Million | 342 Million | 328 Million | 200 Million | 145 Million |
| Long-Term Investments | 420.25 Million | -257.75 Million | -570 Million | -577.26 Million | 531 Million |
| Tax Assets | 1.25 Billion | 1.09 Billion | 996.2 Million | 871.82 Million | 782.98 Million |
| Other Non Current Assets | 365.46 Million | 1.04 Billion | 1.3 Billion | 1.29 Billion | -6.98 Million |
| Other Assets | 3000.00 | 3000.00 | 2000.00 | 3000.00 | 5.86 Billion |
| Total Liabilities | 8.85 Billion | 7.08 Billion | 5.8 Billion | 5.61 Billion | 3.42 Billion |
| Total Current Liabilities | 7.39 Billion | 5.75 Billion | 4.51 Billion | 4.5 Billion | 3.42 Billion |
| Account Payables | 2.29 Billion | 2.1 Billion | 1.66 Billion | 1.52 Billion | 1.16 Billion |
| Tax Payables | 496.2 Million | 364.96 Million | 405.65 Million | 620.07 Million | 407.57 Million |
| Short Term Debt | 1.35 Billion | 601.5 Million | 7.71 Million | - | - |
| Deferred Revenue | 2.6 Billion | 2.19 Billion | 2.07 Billion | - | - |
| Other Current Liabilities | 1.14 Billion | 853.95 Million | 774.79 Million | 2.97 Billion | 2.26 Billion |
| Total Non Current Liabilities | 1.45 Billion | 1.33 Billion | 1.28 Billion | 1.11 Billion | 1.03 Billion |
| Long-Term Debt | 6.85 Million | 8.49 Million | 52 Million | 20 Million | - |
| Deferred Revenue Non Current | -5.33 Million | -10.44 Million | -9.78 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.44 Billion | 1.32 Billion | 1.23 Billion | 1.09 Billion | 1.03 Billion |
| Other Liabilities | - | - | - | - | -1.03 Billion |
| Total Equity | 16.54 Billion | 16.08 Billion | 15.51 Billion | 14.6 Billion | 13.57 Billion |
| Stock Holders Equity | 16.53 Billion | 16.07 Billion | 15.49 Billion | 14.59 Billion | 13.56 Billion |
| Common Stock | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion |
| Retained Earnings | 12.42 Billion | 11.93 Billion | 11.35 Billion | 10.43 Billion | 9.41 Billion |
| Accumulated other comprehensive income | -13 Million | 11 Million | 19 Million | 38 Million | 26 Million |
| Common Stock Equity | 16.53 Billion | 16.07 Billion | 15.49 Billion | 14.59 Billion | 13.56 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 418.39 Million | 442.24 Million | 429.99 Million | 422.72 Million | 999.99 Million |
| Total Debt | 1.35 Billion | 610 Million | 59.71 Million | 20 Million | - |
| Net Debt | 646.61 Million | -181.78 Million | -688.35 Million | -657.47 Million | -611 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.45 Billion | 26.32 Billion | 25.4 Billion | 25.4 Billion | 24.56 Billion | 23.85 Billion |
| Total Current Assets | 5.64 Billion | 5.74 Billion | 5.76 Billion | 5.76 Billion | 5.46 Billion | 5.21 Billion |
| Cash And Short Term Investments | 683.75 Million | 638 Million | 711.87 Million | 711.87 Million | 635.28 Million | 663.39 Million |
| Cash and Cash Equivalents | 683.75 Million | 638 Million | 711.87 Million | 711.87 Million | 635.28 Million | 663.39 Million |
| Short Term Investments | - | - | -1.86 Million | -1.86 Million | 1.98 Million | 2.19 Million |
| Net Receivables | 4.32 Billion | 4.43 Billion | 4.37 Billion | 4.37 Billion | 4.23 Billion | 4.04 Billion |
| Inventory | 196.42 Million | 185 Million | 160.99 Million | 160.99 Million | 157.07 Million | 133.51 Million |
| Other Current Assets | 437.24 Million | 482 Million | 511.45 Million | 511.45 Million | 437.1 Million | 380.73 Million |
| Total Non-Current Assets | 20.8 Billion | 20.58 Billion | 19.64 Billion | 19.64 Billion | 19.09 Billion | 18.64 Billion |
| Net PPE | 18.31 Billion | 18.07 Billion | 17.22 Billion | 17.22 Billion | 16.82 Billion | 16.42 Billion |
| Good Will And Intangible Assets | 431.02 Million | 448 Million | 373.55 Million | 373.55 Million | 388.24 Million | 357.61 Million |
| Good Will | - | - | 558 Thousand | 558 Thousand | 249 Thousand | 610 Thousand |
| Intangible Assets | 431.02 Million | 448 Million | 373 Million | 373 Million | 388 Million | 357 Million |
| Long-Term Investments | - | 2.06 Billion | 420.25 Million | 420.25 Million | 1.88 Billion | 1.85 Billion |
| Tax Assets | - | -2.06 Billion | 1.25 Billion | 1.25 Billion | -1.88 Billion | -1.85 Billion |
| Other Non Current Assets | 2.06 Billion | 2.06 Billion | 365.46 Million | 365.46 Million | 1.88 Billion | 1.85 Billion |
| Other Assets | - | - | 3000.00 | 3000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 10.2 Billion | 10.51 Billion | 8.85 Billion | 8.85 Billion | 8.51 Billion | 8.18 Billion |
| Total Current Liabilities | 8.7 Billion | 9.02 Billion | 7.39 Billion | 7.39 Billion | 7.1 Billion | 6.8 Billion |
| Account Payables | 2.06 Billion | 2.41 Billion | 2.29 Billion | 2.29 Billion | 2.31 Billion | 1.91 Billion |
| Tax Payables | - | 211.87 Million | 496.2 Million | 496.2 Million | 245.98 Million | 423.42 Million |
| Short Term Debt | 3.1 Billion | 3 Billion | 1.35 Billion | 1.35 Billion | 1.65 Billion | 1.2 Billion |
| Deferred Revenue | 878.83 Million | 211.87 Million | 2.6 Billion | 2.6 Billion | 2.12 Billion | 2.44 Billion |
| Other Current Liabilities | 2.65 Billion | 3.4 Billion | 1.14 Billion | 1.14 Billion | 1.01 Billion | 1.24 Billion |
| Total Non Current Liabilities | 1.5 Billion | 1.48 Billion | 1.45 Billion | 1.45 Billion | 1.4 Billion | 1.37 Billion |
| Long-Term Debt | 6.02 Million | 6 Million | 6.85 Million | 6.85 Million | 7.26 Million | 7.67 Million |
| Deferred Revenue Non Current | - | - | -5.33 Million | -5.33 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.49 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.39 Billion | 1.37 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.25 Billion | 15.81 Billion | 16.54 Billion | 16.54 Billion | 16.05 Billion | 15.67 Billion |
| Stock Holders Equity | 16.24 Billion | 15.8 Billion | 16.53 Billion | 16.53 Billion | 16.04 Billion | 15.65 Billion |
| Common Stock | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion |
| Retained Earnings | 12.11 Billion | 11.68 Billion | 12.42 Billion | 12.42 Billion | 11.91 Billion | 11.53 Billion |
| Accumulated other comprehensive income | 2 Million | -5 Million | -13 Million | -13 Million | 5 Million | 2 Million |
| Common Stock Equity | 16.24 Billion | 15.8 Billion | 16.53 Billion | 16.53 Billion | 16.04 Billion | 15.65 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 2.06 Billion | 418.39 Million | 418.39 Million | 1.88 Billion | 1.85 Billion |
| Total Debt | 3.1 Billion | 3 Billion | 1.35 Billion | 1.35 Billion | 1.65 Billion | 1.2 Billion |
| Net Debt | 2.42 Billion | 2.36 Billion | 646.61 Million | 646.61 Million | 1.02 Billion | 545.92 Million |
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