2499.T | Nihonwasou Holdings, Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	9.21 Billion	8.8 Billion	8.95 Billion	8.9 Billion	9.01 Billion
Total Current Assets	8.86 Billion	8.44 Billion	8.55 Billion	8.46 Billion	8.5 Billion
Cash And Short Term Investments	2.67 Billion	2.8 Billion	2.87 Billion	2.63 Billion	2.38 Billion
Cash and Cash Equivalents	2.67 Billion	2.8 Billion	2.87 Billion	2.63 Billion	2.38 Billion
Short Term Investments	219.15 Million	217.06 Million	210.13 Million	200.05 Million	250.1 Million
Net Receivables	5.58 Billion	5.52 Billion	5.55 Billion	5.69 Billion	5.97 Billion
Inventory	106 Million	113.26 Million	144.9 Million	163.31 Million	159.57 Million
Other Current Assets	403 Million	-10.82 Million	-13.55 Million	-30.72 Million	-23.43 Million
Total Non-Current Assets	343 Million	361.68 Million	404.88 Million	442.45 Million	514.85 Million
Net PPE	128 Million	260.89 Million	300.89 Million	345.35 Million	425.01 Million
Good Will And Intangible Assets	24 Million	13.55 Million	9.91 Million	15.63 Million	30.16 Million
Good Will	-	558 Thousand	911 Thousand	631 Thousand	168 Thousand
Intangible Assets	24 Million	13 Million	9 Million	15 Million	30 Million
Long-Term Investments	119 Million	138 Million	145 Million	170 Million	203 Million
Tax Assets	71.83 Million	65.23 Million	84.06 Million	72.51 Million	54.22 Million
Other Non Current Assets	166 Thousand	-116 Million	-134.98 Million	-161.04 Million	-197.55 Million
Other Assets	-	5000.00	3000.00	4000.00	2000.00
Total Liabilities	5.75 Billion	5.4 Billion	5.66 Billion	5.77 Billion	5.89 Billion
Total Current Liabilities	3.82 Billion	3.26 Billion	3.9 Billion	3.74 Billion	3.91 Billion
Account Payables	34 Million	31.65 Million	29.9 Million	47.64 Million	35.18 Million
Tax Payables	84.75 Million	65.05 Million	217.36 Million	110.93 Million	150.2 Million
Short Term Debt	2.77 Billion	2.38 Billion	2.69 Billion	2.79 Billion	2.91 Billion
Deferred Revenue	510.63 Million	765.63 Million	1.1 Billion	835.61 Million	885.88 Million
Other Current Liabilities	502.36 Million	85.14 Million	77.35 Million	70.11 Million	74.47 Million
Total Non Current Liabilities	1.93 Billion	2.13 Billion	1.76 Billion	2.02 Billion	1.98 Billion
Long-Term Debt	1.92 Billion	2.12 Billion	1.75 Billion	2.02 Billion	1.97 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	11 Million	9.25 Million	6.62 Million	7.07 Million	7.52 Million
Other Liabilities	-	-	-	-	-
Total Equity	3.45 Billion	3.39 Billion	3.29 Billion	3.12 Billion	3.11 Billion
Stock Holders Equity	3.45 Billion	3.39 Billion	3.29 Billion	3.12 Billion	3.11 Billion
Common Stock	478 Million	478.19 Million	478.19 Million	478.19 Million	478.19 Million
Retained Earnings	2.69 Billion	2.63 Billion	2.54 Billion	2.38 Billion	2.37 Billion
Accumulated other comprehensive income	15 Million	11 Million	2 Million	-5 Million	-3 Million
Common Stock Equity	3.45 Billion	3.39 Billion	3.29 Billion	3.12 Billion	3.11 Billion
Capital Lease Obligation	-	-	-	-	8.59 Million
Total Investments	119 Million	138 Million	145 Million	170 Million	203 Million
Total Debt	4.69 Billion	4.51 Billion	4.44 Billion	4.81 Billion	4.89 Billion
Net Debt	2.02 Billion	1.7 Billion	1.57 Billion	2.18 Billion	2.5 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	9.23 Billion	8.34 Billion	9.21 Billion	9.21 Billion	9.16 Billion	8.8 Billion
Total Current Assets	8.91 Billion	7.97 Billion	8.86 Billion	8.86 Billion	8.83 Billion	8.44 Billion
Cash And Short Term Investments	2.54 Billion	1.91 Billion	2.67 Billion	2.67 Billion	2.81 Billion	2.38 Billion
Cash and Cash Equivalents	2.31 Billion	1.91 Billion	2.45 Billion	2.45 Billion	2.81 Billion	2.38 Billion
Short Term Investments	231.54 Million	852 Thousand	219.15 Million	219.15 Million	304 Thousand	82 Thousand
Net Receivables	5.72 Billion	5.45 Billion	5.92 Billion	5.92 Billion	5.64 Billion	5.54 Billion
Inventory	120.56 Million	112.79 Million	106.2 Million	106.2 Million	111.86 Million	108.16 Million
Other Current Assets	519.42 Million	493.9 Million	163.02 Million	163.02 Million	261.68 Million	405.63 Million
Total Non-Current Assets	319.44 Million	375.01 Million	343.81 Million	343.81 Million	322.3 Million	363.21 Million
Net PPE	125.03 Million	128.47 Million	128.79 Million	128.79 Million	133.03 Million	138.96 Million
Good Will And Intangible Assets	22.8 Million	24.68 Million	24 Million	24 Million	14.96 Million	14.17 Million
Good Will	805 Thousand	683 Thousand	-	-	969 Thousand	170 Thousand
Intangible Assets	22 Million	24 Million	24 Million	24 Million	14 Million	14 Million
Long-Term Investments	171 Million	221 Million	119 Million	119 Million	174 Million	210 Million
Tax Assets	-171 Million	-221 Million	71.83 Million	71.83 Million	-174 Million	-210 Million
Other Non Current Assets	171.6 Million	221.85 Million	186 Thousand	186 Thousand	174.3 Million	210.08 Million
Other Assets	-	2000.00	-	-	1000.00	2000.00
Total Liabilities	5.78 Billion	4.97 Billion	5.75 Billion	5.75 Billion	5.74 Billion	5.38 Billion
Total Current Liabilities	3.57 Billion	3.44 Billion	3.82 Billion	3.82 Billion	3.39 Billion	3.53 Billion
Account Payables	48.66 Million	50.71 Million	33.18 Million	33.18 Million	43.03 Million	50.98 Million
Tax Payables	32.99 Million	12.51 Million	84.75 Million	84.75 Million	25.2 Million	53.41 Million
Short Term Debt	2.51 Billion	2.55 Billion	2.77 Billion	2.77 Billion	2.35 Billion	2.56 Billion
Deferred Revenue	468.27 Million	319.2 Million	510.63 Million	510.63 Million	424.21 Million	412.95 Million
Other Current Liabilities	537.48 Million	520.47 Million	503.1 Million	503.1 Million	568.4 Million	505.69 Million
Total Non Current Liabilities	2.21 Billion	1.53 Billion	1.93 Billion	1.93 Billion	2.34 Billion	1.84 Billion
Long-Term Debt	2.2 Billion	1.52 Billion	1.92 Billion	1.92 Billion	2.33 Billion	1.83 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.98 Million	9.34 Million	9.56 Million	9.56 Million	10.27 Million	11.04 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	3.44 Billion	3.37 Billion	3.45 Billion	3.45 Billion	3.41 Billion	3.42 Billion
Stock Holders Equity	3.44 Billion	3.37 Billion	3.45 Billion	3.45 Billion	3.41 Billion	3.42 Billion
Common Stock	478.19 Million	478.19 Million	478.19 Million	478.19 Million	478.19 Million	478.19 Million
Retained Earnings	2.66 Billion	2.6 Billion	2.69 Billion	2.69 Billion	2.64 Billion	2.65 Billion
Accumulated other comprehensive income	27.25 Million	22 Million	15.4 Million	15.4 Million	22 Million	23 Million
Common Stock Equity	3.44 Billion	3.37 Billion	3.45 Billion	3.45 Billion	3.41 Billion	3.42 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	231.54 Million	221.85 Million	219.15 Million	219.15 Million	174.3 Million	210.08 Million
Total Debt	4.72 Billion	4.07 Billion	4.69 Billion	4.69 Billion	4.69 Billion	4.4 Billion
Net Debt	2.4 Billion	2.16 Billion	2.24 Billion	2.24 Billion	1.87 Billion	2.01 Billion

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