Nihon Shokuhin Kako Co., Ltd. (2892.T)

JPY 2549.0

(-0.08%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2017
Total Assets 46.42 Billion 46.5 Billion 39.69 Billion 36.22 Billion 34.68 Billion 41.94 Billion
Total Current Assets 30.46 Billion 31.24 Billion 24.55 Billion 21.45 Billion 20.08 Billion 25.57 Billion
Cash And Short Term Investments 214 Million 411 Million 198 Million 177 Million 221 Million 1.04 Billion
Cash and Cash Equivalents 214 Million 411 Million 198 Million 177 Million 221 Million 1.04 Billion
Short Term Investments - - - - - -
Net Receivables 15.76 Billion 16.22 Billion 12.28 Billion 10.69 Billion 10.72 Billion 11.96 Billion
Inventory 11.84 Billion 12.71 Billion 9.99 Billion 9.29 Billion 8.8 Billion 7.73 Billion
Other Current Assets 2.63 Billion 1.88 Billion 2.07 Billion 1.29 Billion 346 Million 4.82 Billion
Total Non-Current Assets 15.96 Billion 15.26 Billion 15.13 Billion 14.76 Billion 14.59 Billion 16.37 Billion
Net PPE 13.41 Billion 12.46 Billion 12.49 Billion 12.02 Billion 11.82 Billion 11.6 Billion
Good Will And Intangible Assets 267 Million 286 Million 380 Million 425 Million 419 Million 311 Million
Good Will - - - - - -
Intangible Assets 267 Million 286 Million 380 Million 425 Million - 311 Million
Long-Term Investments 493 Million 554 Million 659 Million 655 Million 659 Million 3.72 Billion
Tax Assets 1.58 Billion 1.81 Billion 1.48 Billion 1.53 Billion 1.55 Billion -
Other Non Current Assets 202 Million 141 Million 124 Million 126 Million 130 Million 742 Million
Other Assets 2 Million 1 Million 1 Million 1 Million - -
Total Liabilities 22.1 Billion 23.8 Billion 18.63 Billion 16.29 Billion 15.97 Billion 21.33 Billion
Total Current Liabilities 17.67 Billion 19.36 Billion 14.07 Billion 11.73 Billion 8.9 Billion 11.62 Billion
Account Payables 3.18 Billion 1.82 Billion 1.65 Billion 1.07 Billion 1.23 Billion 2 Billion
Tax Payables 248 Million 952 Million 215 Million 599 Million 62 Million -
Short Term Debt 7.9 Billion 10.89 Billion 7.28 Billion 4.7 Billion 3.94 Billion 3.61 Billion
Deferred Revenue 6.31 Billion 5.96 Billion 5.06 Billion 5.69 Billion 62 Million -
Other Current Liabilities 274 Million 678 Million 63 Million 271 Million 3.66 Billion 6.01 Billion
Total Non Current Liabilities 4.42 Billion 4.44 Billion 4.56 Billion 4.56 Billion 7.07 Billion 9.7 Billion
Long-Term Debt - 100 Million 200 Million 200 Million 2.6 Billion 5.8 Billion
Deferred Revenue Non Current - -141 Million -269 Million -195 Million 89 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.11 Billion 4.34 Billion 4.36 Billion 4.36 Billion 4.23 Billion 3.9 Billion
Other Liabilities - - - - - -
Total Equity 24.32 Billion 22.69 Billion 21.05 Billion 19.92 Billion 18.7 Billion 20.61 Billion
Stock Holders Equity 24.32 Billion 22.69 Billion 21.05 Billion 19.92 Billion 18.7 Billion 20.61 Billion
Common Stock 1.6 Billion 1.6 Billion 1.6 Billion 1.6 Billion 1.6 Billion 1.6 Billion
Retained Earnings 16.86 Billion 15.79 Billion 13.67 Billion 12.71 Billion 11.19 Billion 20.85 Billion
Accumulated other comprehensive income 8.08 Billion 7.51 Billion 8 Billion 7.83 Billion 7.72 Billion -28 Million
Common Stock Equity 24.32 Billion 22.69 Billion 21.05 Billion 19.92 Billion 18.7 Billion 20.61 Billion
Capital Lease Obligation 45 Million 57 Million 79 Million 108 Million 89 Million -
Total Investments 493 Million 554 Million 659 Million 655 Million 659 Million 3.72 Billion
Total Debt 7.9 Billion 10.99 Billion 7.48 Billion 4.9 Billion 6.63 Billion 9.41 Billion
Net Debt 7.68 Billion 10.58 Billion 7.29 Billion 4.72 Billion 6.41 Billion 8.36 Billion

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