3105.T | Nisshinbo Holdings Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	672.21 Billion	616.27 Billion	604.79 Billion	581.2 Billion	617.52 Billion	622.38 Billion
Total Current Assets	366.51 Billion	325.03 Billion	304.15 Billion	292.25 Billion	299.92 Billion	298.08 Billion
Cash And Short Term Investments	52.5 Billion	45.17 Billion	44.94 Billion	50.54 Billion	37.55 Billion	42.43 Billion
Cash and Cash Equivalents	49.91 Billion	45.17 Billion	44.94 Billion	50.54 Billion	37.55 Billion	42.43 Billion
Short Term Investments	2.58 Billion	-9.79 Billion	-14.9 Billion	-10.17 Billion	-9.28 Billion	-
Net Receivables	129.95 Billion	102.97 Billion	106.91 Billion	100.45 Billion	111.6 Billion	121.39 Billion
Inventory	169.9 Billion	149.4 Billion	122.84 Billion	116.34 Billion	121.84 Billion	118.99 Billion
Other Current Assets	14.15 Billion	27.48 Billion	29.45 Billion	24.91 Billion	28.93 Billion	15.27 Billion
Total Non-Current Assets	305.69 Billion	291.23 Billion	300.64 Billion	288.94 Billion	317.59 Billion	324.29 Billion
Net PPE	165.67 Billion	178.1 Billion	172.74 Billion	168.92 Billion	174.86 Billion	184.68 Billion
Good Will And Intangible Assets	16.04 Billion	13.87 Billion	14.52 Billion	13.7 Billion	12.2 Billion	15.12 Billion
Good Will	4.47 Billion	1.25 Billion	3.3 Billion	4.59 Billion	5.1 Billion	7.13 Billion
Intangible Assets	11.57 Billion	12.61 Billion	11.22 Billion	9.11 Billion	7.1 Billion	7.99 Billion
Long-Term Investments	85.51 Billion	70.28 Billion	89.36 Billion	89.39 Billion	113.5 Billion	105.58 Billion
Tax Assets	17.37 Billion	13.17 Billion	9.98 Billion	4.58 Billion	5.24 Billion	6.15 Billion
Other Non Current Assets	21.08 Billion	15.79 Billion	14.02 Billion	12.33 Billion	11.77 Billion	12.73 Billion
Other Assets	-	2 Million	3 Million	3 Million	3 Million	-
Total Liabilities	395.63 Billion	337.77 Billion	332.17 Billion	339.13 Billion	364.99 Billion	357.53 Billion
Total Current Liabilities	247.8 Billion	259.55 Billion	200.39 Billion	202.85 Billion	231.02 Billion	218.08 Billion
Account Payables	67.23 Billion	46.88 Billion	44.6 Billion	39.63 Billion	41.75 Billion	64.3 Billion
Tax Payables	2.37 Billion	3.31 Billion	3.43 Billion	6.31 Billion	4.09 Billion	3.08 Billion
Short Term Debt	127.28 Billion	135.52 Billion	77.41 Billion	93.23 Billion	116.36 Billion	103.95 Billion
Deferred Revenue	2.37 Billion	8.39 Billion	10.69 Billion	11.59 Billion	10.49 Billion	3.08 Billion
Other Current Liabilities	50.9 Billion	68.75 Billion	67.68 Billion	58.38 Billion	62.4 Billion	46.74 Billion
Total Non Current Liabilities	147.83 Billion	78.22 Billion	131.77 Billion	136.28 Billion	133.97 Billion	139.44 Billion
Long-Term Debt	88.74 Billion	10.85 Billion	53.97 Billion	57.09 Billion	47.68 Billion	58.74 Billion
Deferred Revenue Non Current	-	44.55 Billion	55.37 Billion	55.7 Billion	55.34 Billion	602 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	48.91 Billion	12.82 Billion	11.43 Billion	11.35 Billion	12.06 Billion	63.27 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	276.57 Billion	278.49 Billion	272.62 Billion	242.06 Billion	252.53 Billion	264.84 Billion
Stock Holders Equity	250.63 Billion	263.81 Billion	259.18 Billion	229.02 Billion	238.26 Billion	249.77 Billion
Common Stock	27.77 Billion	27.73 Billion	27.69 Billion	27.66 Billion	27.63 Billion	27.6 Billion
Retained Earnings	171.21 Billion	196.75 Billion	193.92 Billion	174.09 Billion	165.54 Billion	177.54 Billion
Accumulated other comprehensive income	45.97 Billion	33.69 Billion	33.63 Billion	22.75 Billion	40.6 Billion	35.26 Billion
Common Stock Equity	250.63 Billion	263.81 Billion	259.18 Billion	229.02 Billion	238.26 Billion	249.77 Billion
Capital Lease Obligation	701 Million	380 Million	280 Million	275 Million	422 Million	602 Million
Total Investments	88.1 Billion	60.49 Billion	74.45 Billion	79.21 Billion	104.21 Billion	105.58 Billion
Total Debt	216.03 Billion	146.37 Billion	131.38 Billion	150.32 Billion	164.05 Billion	163.29 Billion
Net Debt	166.11 Billion	101.2 Billion	86.44 Billion	99.78 Billion	126.5 Billion	120.86 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	662.97 Billion	698.26 Billion	672.21 Billion	672.21 Billion	638.12 Billion	643.29 Billion
Total Current Assets	350.91 Billion	379.57 Billion	366.51 Billion	366.51 Billion	350.85 Billion	336.91 Billion
Cash And Short Term Investments	48.27 Billion	54.68 Billion	52.5 Billion	52.5 Billion	51.05 Billion	49.61 Billion
Cash and Cash Equivalents	45.85 Billion	54.68 Billion	49.91 Billion	49.91 Billion	51.05 Billion	49.61 Billion
Short Term Investments	2.42 Billion	-	2.58 Billion	2.58 Billion	-	-
Net Receivables	118.79 Billion	129.1 Billion	129.95 Billion	129.95 Billion	104.42 Billion	100.45 Billion
Inventory	172.09 Billion	166.27 Billion	169.9 Billion	169.9 Billion	166.35 Billion	160.16 Billion
Other Current Assets	11.74 Billion	29.5 Billion	14.15 Billion	14.15 Billion	29.02 Billion	26.68 Billion
Total Non-Current Assets	312.06 Billion	318.69 Billion	305.69 Billion	305.69 Billion	287.26 Billion	306.38 Billion
Net PPE	182.61 Billion	177.94 Billion	165.67 Billion	165.67 Billion	159.53 Billion	184.33 Billion
Good Will And Intangible Assets	12.31 Billion	12.31 Billion	16.04 Billion	16.04 Billion	11.4 Billion	14.43 Billion
Good Will	752 Million	831 Million	4.47 Billion	4.47 Billion	1.01 Billion	1.1 Billion
Intangible Assets	11.56 Billion	11.48 Billion	11.57 Billion	11.57 Billion	10.39 Billion	13.33 Billion
Long-Term Investments	71.12 Billion	73.7 Billion	85.51 Billion	85.51 Billion	73.91 Billion	68.67 Billion
Tax Assets	11.56 Billion	-73.7 Billion	17.37 Billion	17.37 Billion	-73.91 Billion	-68.67 Billion
Other Non Current Assets	34.44 Billion	128.43 Billion	21.08 Billion	21.08 Billion	116.32 Billion	107.61 Billion
Other Assets	-	2 Million	-	-	1 Million	3 Million
Total Liabilities	362.55 Billion	404.57 Billion	395.63 Billion	395.63 Billion	368.88 Billion	345.43 Billion
Total Current Liabilities	178.98 Billion	256.92 Billion	247.8 Billion	247.8 Billion	249.81 Billion	224.06 Billion
Account Payables	60.57 Billion	41.57 Billion	67.23 Billion	67.23 Billion	48.12 Billion	47.14 Billion
Tax Payables	2.22 Billion	2.63 Billion	2.37 Billion	2.37 Billion	2.21 Billion	2.94 Billion
Short Term Debt	69.25 Billion	137.2 Billion	127.28 Billion	127.28 Billion	76.48 Billion	63.21 Billion
Deferred Revenue	2.22 Billion	12.57 Billion	2.37 Billion	2.37 Billion	18.43 Billion	7.91 Billion
Other Current Liabilities	46.93 Billion	65.57 Billion	50.9 Billion	50.9 Billion	106.76 Billion	105.79 Billion
Total Non Current Liabilities	183.56 Billion	147.64 Billion	147.83 Billion	147.83 Billion	119.07 Billion	121.36 Billion
Long-Term Debt	134.56 Billion	86.87 Billion	88.74 Billion	88.74 Billion	50.66 Billion	52.09 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	49 Billion	60.77 Billion	48.91 Billion	48.91 Billion	68.41 Billion	69.27 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	300.41 Billion	293.69 Billion	276.57 Billion	276.57 Billion	269.23 Billion	297.86 Billion
Stock Holders Equity	271.55 Billion	265.09 Billion	250.63 Billion	250.63 Billion	253.04 Billion	282.12 Billion
Common Stock	27.8 Billion	27.77 Billion	27.77 Billion	27.77 Billion	27.77 Billion	27.77 Billion
Retained Earnings	177.31 Billion	176.27 Billion	171.21 Billion	171.21 Billion	171.89 Billion	205.71 Billion
Accumulated other comprehensive income	60.71 Billion	55.36 Billion	45.97 Billion	45.97 Billion	47.69 Billion	42.96 Billion
Common Stock Equity	271.55 Billion	265.09 Billion	250.63 Billion	250.63 Billion	253.04 Billion	282.12 Billion
Capital Lease Obligation	-	-	701 Million	701 Million	-	-
Total Investments	73.54 Billion	73.7 Billion	88.1 Billion	88.1 Billion	73.91 Billion	68.67 Billion
Total Debt	203.82 Billion	224.07 Billion	216.03 Billion	216.03 Billion	127.14 Billion	115.31 Billion
Net Debt	157.97 Billion	169.38 Billion	166.11 Billion	166.11 Billion	76.09 Billion	65.69 Billion

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