2877.T | NittoBest Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	42.61 Billion	40.32 Billion	38.57 Billion	37.7 Billion	38.59 Billion
Total Current Assets	23.59 Billion	21.24 Billion	19.24 Billion	17.95 Billion	170 Million
Cash And Short Term Investments	5.71 Billion	3.68 Billion	3.45 Billion	2.94 Billion	170 Million
Cash and Cash Equivalents	5.71 Billion	3.68 Billion	3.37 Billion	2.84 Billion	2.24 Billion
Short Term Investments	17.7 Million	16.8 Million	80 Million	100 Million	170 Million
Net Receivables	11.2 Billion	10.22 Billion	9.79 Billion	9.51 Billion	9.28 Billion
Inventory	6.22 Billion	6.61 Billion	5.45 Billion	4.98 Billion	6.35 Billion
Other Current Assets	456.83 Million	722.64 Million	540.23 Million	514.64 Million	646 Million
Total Non-Current Assets	19.01 Billion	19.07 Billion	19.33 Billion	19.74 Billion	19.89 Billion
Net PPE	14.15 Billion	14.47 Billion	14.39 Billion	14.84 Billion	15.45 Billion
Good Will And Intangible Assets	340.85 Million	310.58 Million	309 Million	248.19 Million	123 Million
Good Will	-	-	-	-	-
Intangible Assets	340.85 Million	310.58 Million	309 Million	248.19 Million	123 Million
Long-Term Investments	3.6 Billion	3.2 Billion	3.41 Billion	3.41 Billion	3.52 Billion
Tax Assets	620.72 Million	748.62 Million	788.09 Million	849.06 Million	856.8 Million
Other Non Current Assets	294 Million	339.69 Million	421.43 Million	394.9 Million	-59.8 Million
Other Assets	2000.00	2000.00	2000.00	-	18.52 Billion
Total Liabilities	26.42 Billion	24.82 Billion	23.35 Billion	22.97 Billion	24.46 Billion
Total Current Liabilities	19.87 Billion	17.78 Billion	15.37 Billion	15.08 Billion	16.16 Billion
Account Payables	5.13 Billion	4.75 Billion	4.35 Billion	3.98 Billion	6.13 Billion
Tax Payables	196.63 Million	96.13 Million	155.51 Million	132.09 Million	280.98 Million
Short Term Debt	7.11 Billion	6.94 Billion	5.21 Billion	5.64 Billion	6.07 Billion
Deferred Revenue	2.78 Billion	2.52 Billion	2.48 Billion	2.37 Billion	-
Other Current Liabilities	4.83 Billion	3.55 Billion	3.32 Billion	3.08 Billion	3.95 Billion
Total Non Current Liabilities	6.54 Billion	7.04 Billion	7.97 Billion	7.89 Billion	8.3 Billion
Long-Term Debt	4.17 Billion	4.54 Billion	5.36 Billion	5.21 Billion	5.69 Billion
Deferred Revenue Non Current	-168.24 Million	-63.22 Million	-	-89.11 Million	-66.72 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.36 Billion	2.49 Billion	2.6 Billion	2.67 Billion	2.61 Billion
Other Liabilities	-	-	-	-	-
Total Equity	16.18 Billion	15.49 Billion	15.22 Billion	14.72 Billion	14.12 Billion
Stock Holders Equity	15.75 Billion	15.1 Billion	14.89 Billion	14.4 Billion	13.75 Billion
Common Stock	1.47 Billion	1.47 Billion	1.47 Billion	1.47 Billion	1.47 Billion
Retained Earnings	11.98 Billion	11.71 Billion	11.61 Billion	11.15 Billion	10.6 Billion
Accumulated other comprehensive income	599 Million	215 Million	100 Million	74 Million	-23 Million
Common Stock Equity	15.75 Billion	15.1 Billion	14.89 Billion	14.4 Billion	13.75 Billion
Capital Lease Obligation	-	-	-	-	1.64 Million
Total Investments	3.6 Billion	3.2 Billion	3.49 Billion	3.51 Billion	170 Million
Total Debt	11.29 Billion	11.48 Billion	10.58 Billion	10.86 Billion	11.76 Billion
Net Debt	5.57 Billion	7.8 Billion	7.2 Billion	8.01 Billion	9.52 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	42.96 Billion	42.61 Billion	42.61 Billion	44.7 Billion	43.55 Billion	41.94 Billion
Total Current Assets	23.61 Billion	23.59 Billion	23.59 Billion	25.66 Billion	24.38 Billion	22.77 Billion
Cash And Short Term Investments	5.78 Billion	5.71 Billion	5.71 Billion	5.72 Billion	5.66 Billion	4.67 Billion
Cash and Cash Equivalents	5.78 Billion	5.71 Billion	5.71 Billion	5.72 Billion	5.66 Billion	4.67 Billion
Short Term Investments	-	17.7 Million	17.7 Million	341 Thousand	2000.00	883 Thousand
Net Receivables	10.62 Billion	11.2 Billion	11.2 Billion	12.2 Billion	10.8 Billion	9.75 Billion
Inventory	6.68 Billion	6.22 Billion	6.22 Billion	6.95 Billion	7.19 Billion	7.53 Billion
Other Current Assets	510 Million	456.83 Million	456.83 Million	776.87 Million	710.18 Million	810.78 Million
Total Non-Current Assets	19.35 Billion	19.01 Billion	19.01 Billion	19.04 Billion	19.17 Billion	19.17 Billion
Net PPE	14.19 Billion	14.15 Billion	14.15 Billion	14.33 Billion	14.35 Billion	14.38 Billion
Good Will And Intangible Assets	333 Million	340.85 Million	340.85 Million	360.54 Million	351.63 Million	292.8 Million
Good Will	-	-	-	549 Thousand	634 Thousand	807 Thousand
Intangible Assets	333 Million	340.85 Million	340.85 Million	360 Million	351 Million	292 Million
Long-Term Investments	4.82 Billion	3.6 Billion	3.6 Billion	4.34 Billion	4.46 Billion	4.49 Billion
Tax Assets	-4.82 Billion	620.72 Million	620.72 Million	-4.34 Billion	-4.46 Billion	-4.49 Billion
Other Non Current Assets	4.82 Billion	294 Million	294 Million	4.34 Billion	4.46 Billion	4.49 Billion
Other Assets	-	2000.00	2000.00	1000.00	2000.00	1000.00
Total Liabilities	26.88 Billion	26.42 Billion	26.42 Billion	28.72 Billion	27.87 Billion	26.42 Billion
Total Current Liabilities	20.7 Billion	19.87 Billion	19.87 Billion	21.62 Billion	20.92 Billion	19.86 Billion
Account Payables	8.83 Billion	5.13 Billion	5.13 Billion	8.96 Billion	8.37 Billion	7.6 Billion
Tax Payables	165.22 Million	196.63 Million	196.63 Million	115.87 Million	140.22 Million	201.62 Million
Short Term Debt	4.5 Billion	7.11 Billion	7.11 Billion	5.51 Billion	5.11 Billion	5.03 Billion
Deferred Revenue	165.22 Million	2.78 Billion	2.78 Billion	407.63 Million	773.99 Million	415.58 Million
Other Current Liabilities	7.19 Billion	4.83 Billion	4.83 Billion	6.73 Billion	6.66 Billion	6.81 Billion
Total Non Current Liabilities	6.18 Billion	6.54 Billion	6.54 Billion	7.1 Billion	6.94 Billion	6.56 Billion
Long-Term Debt	3.7 Billion	4.17 Billion	4.17 Billion	4.59 Billion	4.44 Billion	4.07 Billion
Deferred Revenue Non Current	-	-168.24 Million	-168.24 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.47 Billion	2.36 Billion	2.36 Billion	2.5 Billion	2.5 Billion	2.49 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	16.08 Billion	16.18 Billion	16.18 Billion	15.98 Billion	15.68 Billion	15.51 Billion
Stock Holders Equity	15.62 Billion	15.75 Billion	15.75 Billion	15.54 Billion	15.25 Billion	15.12 Billion
Common Stock	1.47 Billion	1.47 Billion	1.47 Billion	1.47 Billion	1.47 Billion	1.47 Billion
Retained Earnings	11.82 Billion	11.98 Billion	11.98 Billion	11.93 Billion	11.65 Billion	11.66 Billion
Accumulated other comprehensive income	623 Million	599 Million	599 Million	435 Million	426 Million	284 Million
Common Stock Equity	15.62 Billion	15.75 Billion	15.75 Billion	15.54 Billion	15.25 Billion	15.12 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	4.82 Billion	3.6 Billion	3.6 Billion	4.34 Billion	4.46 Billion	4.49 Billion
Total Debt	8.21 Billion	11.29 Billion	11.29 Billion	10.11 Billion	9.55 Billion	9.1 Billion
Net Debt	2.42 Billion	5.57 Billion	5.57 Billion	4.38 Billion	3.88 Billion	4.43 Billion

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