Nitcho Corporation (2961.T)
JPY 3080.0
(-2.22%)
JPY 3080.0
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 13.98 Billion | 12.73 Billion | 12.53 Billion | 12.33 Billion | 12.45 Billion |
| Total Current Assets | 10.64 Billion | 9.51 Billion | 9.4 Billion | 9.15 Billion | 1.28 Billion |
| Cash And Short Term Investments | 4.52 Billion | 3.07 Billion | 3.34 Billion | 2.55 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 4.52 Billion | 3.07 Billion | 3.34 Billion | 2.55 Billion | 1.28 Billion |
| Short Term Investments | -70.09 Million | -67.18 Million | -76.22 Million | -86.8 Million | - |
| Net Receivables | 4.01 Billion | 4.6 Billion | 4.63 Billion | 4.95 Billion | 5.51 Billion |
| Inventory | 1.96 Billion | 1.76 Billion | 1.42 Billion | 1.64 Billion | 1.41 Billion |
| Other Current Assets | 155.67 Million | 62.58 Million | 1.34 Million | 864 Thousand | 123 Million |
| Total Non-Current Assets | 3.33 Billion | 3.22 Billion | 3.12 Billion | 3.18 Billion | 3.33 Billion |
| Net PPE | 2.61 Billion | 2.52 Billion | 2.38 Billion | 2.46 Billion | 2.6 Billion |
| Good Will And Intangible Assets | 20.29 Million | 21.45 Million | 25.44 Million | 24.58 Million | 26 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 20.29 Million | 21.45 Million | 25.44 Million | 24.58 Million | 26 Million |
| Long-Term Investments | 143.83 Million | 142.22 Million | 152.81 Million | 155.59 Million | 109 Million |
| Tax Assets | 491.95 Million | 478.36 Million | 507.03 Million | 495.46 Million | 506.2 Million |
| Other Non Current Assets | 60.1 Million | 57.09 Million | 55.91 Million | 42.51 Million | 93.79 Million |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 3000.00 | 7.83 Billion |
| Total Liabilities | 7.46 Billion | 6.41 Billion | 6.69 Billion | 6.82 Billion | 7.16 Billion |
| Total Current Liabilities | 6.22 Billion | 5.13 Billion | 5.55 Billion | 5.56 Billion | 5.84 Billion |
| Account Payables | 1.75 Billion | 3.38 Billion | 4.05 Billion | 4.17 Billion | 4.57 Billion |
| Tax Payables | 299.01 Million | - | 319.87 Million | 262.31 Million | 44.53 Million |
| Short Term Debt | 265.88 Million | 335.47 Million | 320.89 Million | 320.89 Million | 314 Million |
| Deferred Revenue | 1.22 Billion | 795.9 Million | 1.16 Billion | 1.05 Billion | - |
| Other Current Liabilities | 2.98 Billion | 625.47 Million | 10.93 Million | 12.03 Million | 952 Million |
| Total Non Current Liabilities | 1.23 Billion | 1.27 Billion | 1.14 Billion | 1.26 Billion | 1.32 Billion |
| Long-Term Debt | 145.77 Million | 181.65 Million | 71.38 Million | 162.27 Million | 252 Million |
| Deferred Revenue Non Current | -5.41 Million | -6.2 Million | -4.76 Million | -4.36 Million | -4.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Billion | 1.08 Billion | 1.07 Billion | 1.09 Billion | 1.07 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 6.52 Billion | 6.32 Billion | 5.83 Billion | 5.51 Billion | 5.28 Billion |
| Stock Holders Equity | 6.52 Billion | 6.32 Billion | 5.83 Billion | 5.51 Billion | 5.28 Billion |
| Common Stock | 799.54 Million | 799.54 Million | 597.6 Million | 597.6 Million | 597 Million |
| Retained Earnings | 2.76 Billion | 2.56 Billion | 2.47 Billion | 2.15 Billion | 4.62 Billion |
| Accumulated other comprehensive income | 3 Million | 3 Million | 3 Million | 2 Million | 4 Million |
| Common Stock Equity | 6.52 Billion | 6.32 Billion | 5.83 Billion | 5.51 Billion | 5.28 Billion |
| Capital Lease Obligation | 181.65 Million | 220.62 Million | 11.77 Million | 18.67 Million | 24 Million |
| Total Investments | 73.74 Million | 75.03 Million | 76.58 Million | 68.79 Million | 109 Million |
| Total Debt | 411.65 Million | 517.12 Million | 392.27 Million | 483.17 Million | 566 Million |
| Net Debt | -4.11 Billion | -2.55 Billion | -2.95 Billion | -2.07 Billion | -719.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.02 Billion | 14.13 Billion | 12.32 Billion | 13.98 Billion | 13.98 Billion | 12.51 Billion |
| Total Current Assets | 9.8 Billion | 10.88 Billion | 8.88 Billion | 10.64 Billion | 10.64 Billion | 9.28 Billion |
| Cash And Short Term Investments | 4.51 Billion | 3.21 Billion | 3.34 Billion | 4.52 Billion | 4.52 Billion | 3.39 Billion |
| Cash and Cash Equivalents | 4.51 Billion | 3.21 Billion | 3.34 Billion | 4.52 Billion | 4.52 Billion | 3.39 Billion |
| Short Term Investments | - | - | - | -70.09 Million | -70.09 Million | - |
| Net Receivables | 2.43 Billion | 5.65 Billion | 2.74 Billion | 4.01 Billion | 4.01 Billion | 2.52 Billion |
| Inventory | 2.7 Billion | 1.84 Billion | 2.58 Billion | 1.96 Billion | 1.96 Billion | 3.1 Billion |
| Other Current Assets | 141 Million | 176.9 Million | 203.19 Million | 155.67 Million | 155.67 Million | 270.15 Million |
| Total Non-Current Assets | 3.22 Billion | 3.24 Billion | 3.44 Billion | 3.33 Billion | 3.33 Billion | 3.23 Billion |
| Net PPE | 2.58 Billion | 2.61 Billion | 2.65 Billion | 2.61 Billion | 2.61 Billion | 2.44 Billion |
| Good Will And Intangible Assets | 18 Million | 18.98 Million | 19.44 Million | 20.29 Million | 20.29 Million | 19.41 Million |
| Good Will | - | 980 Thousand | 448 Thousand | - | - | 418 Thousand |
| Intangible Assets | 18 Million | 18 Million | 19 Million | 20.29 Million | 20.29 Million | 19 Million |
| Long-Term Investments | 207 Million | 209 Million | 207 Million | 143.83 Million | 143.83 Million | 206 Million |
| Tax Assets | 420.52 Million | 401.76 Million | 568.48 Million | 491.95 Million | 491.95 Million | 559.62 Million |
| Other Non Current Assets | 475 Thousand | -666 Thousand | 79 Thousand | 60.1 Million | 60.1 Million | -141 Thousand |
| Other Assets | - | - | -1000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 6.59 Billion | 7.39 Billion | 6.19 Billion | 7.46 Billion | 7.46 Billion | 6.56 Billion |
| Total Current Liabilities | 5.41 Billion | 6.21 Billion | 4.99 Billion | 6.22 Billion | 6.22 Billion | 5.32 Billion |
| Account Payables | 4.22 Billion | 2.66 Billion | 1.54 Billion | 1.75 Billion | 1.75 Billion | 1.69 Billion |
| Tax Payables | - | 150.12 Million | 13.42 Million | 299.01 Million | 299.01 Million | - |
| Short Term Debt | 230 Million | 230 Million | 230 Million | 265.88 Million | 265.88 Million | 233.5 Million |
| Deferred Revenue | 204 Million | 368.1 Million | 135.21 Million | 1.22 Billion | 1.22 Billion | 213.62 Million |
| Other Current Liabilities | 759 Million | 2.95 Billion | 3.08 Billion | 2.98 Billion | 2.98 Billion | 3.17 Billion |
| Total Non Current Liabilities | 1.18 Billion | 1.18 Billion | 1.19 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion |
| Long-Term Debt | - | - | - | 145.77 Million | 145.77 Million | - |
| Deferred Revenue Non Current | - | - | - | -5.41 Million | -5.41 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.18 Billion | 1.18 Billion | 1.19 Billion | 1.09 Billion | 1.09 Billion | 1.24 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.43 Billion | 6.73 Billion | 6.13 Billion | 6.52 Billion | 6.52 Billion | 5.95 Billion |
| Stock Holders Equity | 6.43 Billion | 6.73 Billion | 6.13 Billion | 6.52 Billion | 6.52 Billion | 5.95 Billion |
| Common Stock | 799 Million | 799.54 Million | 799.54 Million | 799.54 Million | 799.54 Million | 799.54 Million |
| Retained Earnings | 5.42 Billion | 5.73 Billion | 5.14 Billion | 2.76 Billion | 2.76 Billion | 4.88 Billion |
| Accumulated other comprehensive income | 8 Million | 7 Million | 5 Million | 3 Million | 3 Million | 6 Million |
| Common Stock Equity | 6.43 Billion | 6.73 Billion | 6.13 Billion | 6.52 Billion | 6.52 Billion | 5.95 Billion |
| Capital Lease Obligation | - | 129.27 Million | 228.03 Million | 181.65 Million | 181.65 Million | 155.6 Million |
| Total Investments | 207 Million | 209 Million | 207 Million | 73.74 Million | 73.74 Million | 206 Million |
| Total Debt | 230 Million | 230 Million | 230 Million | 411.65 Million | 411.65 Million | 233.5 Million |
| Net Debt | -4.28 Billion | -2.98 Billion | -3.11 Billion | -4.11 Billion | -4.11 Billion | -3.16 Billion |
ECEZ
PBI-PB
0N4Y
6212
PANELEC
DUSYF