Nitto Boseki Co., Ltd. (3110.T)

JPY 6290.0

(1.78%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 212.11 Billion 185.58 Billion 187.28 Billion 184.65 Billion 172.82 Billion 151 Billion
Total Current Assets 108.96 Billion 94.21 Billion 85.83 Billion 93.88 Billion 80.89 Billion 72.67 Billion
Cash And Short Term Investments 23.66 Billion 21.59 Billion 18.53 Billion 30.32 Billion 22.87 Billion 16.14 Billion
Cash and Cash Equivalents 23.66 Billion 21.59 Billion 18.53 Billion 30.32 Billion 22.87 Billion 16.14 Billion
Short Term Investments 147 Million -2.62 Billion -2.27 Billion -2.02 Billion -1.4 Billion -1.43 Billion
Net Receivables 32.52 Billion 21.95 Billion 25.95 Billion 23.98 Billion 25.16 Billion 25.34 Billion
Inventory 48.75 Billion 46.42 Billion 37.73 Billion 34.34 Billion 29.36 Billion 28.58 Billion
Other Current Assets 4.02 Billion 4.23 Billion 3.6 Billion 5.23 Billion 3.49 Billion 2.59 Billion
Total Non-Current Assets 103.15 Billion 91.36 Billion 101.44 Billion 90.76 Billion 91.92 Billion 78.32 Billion
Net PPE 70.83 Billion 68.6 Billion 77.27 Billion 65.5 Billion 63.29 Billion 47.52 Billion
Good Will And Intangible Assets 3.06 Billion 3.13 Billion 3.08 Billion 2.59 Billion 2.7 Billion 1.68 Billion
Good Will - - - - - -
Intangible Assets 3.06 Billion 3.13 Billion 3.08 Billion 2.59 Billion 2.7 Billion 1.68 Billion
Long-Term Investments 23.04 Billion 16.72 Billion 18.04 Billion 19.3 Billion 22.8 Billion 26.18 Billion
Tax Assets 1.06 Billion 2.9 Billion 3.04 Billion 3.35 Billion 3.11 Billion 2.93 Billion
Other Non Current Assets 5.13 Billion -1 Million -1 Million -2 Million -1 Million -2 Million
Other Assets - 2 Million 3 Million 5 Million 2 Million 3 Million
Total Liabilities 88.4 Billion 76.63 Billion 76.65 Billion 80.26 Billion 74.12 Billion 60.26 Billion
Total Current Liabilities 51.68 Billion 36.03 Billion 36.86 Billion 33.87 Billion 29.8 Billion 32.06 Billion
Account Payables 8.6 Billion 7.49 Billion 6.52 Billion 6.57 Billion 6.29 Billion 9.41 Billion
Tax Payables 1.8 Billion 622 Million 555 Million 2.52 Billion 1.1 Billion 532 Million
Short Term Debt 30.46 Billion 18.83 Billion 19.79 Billion 13.14 Billion 13.28 Billion 13.44 Billion
Deferred Revenue 1.8 Billion 1.61 Billion 1.8 Billion 4.31 Billion 2.21 Billion 1.64 Billion
Other Current Liabilities 10.81 Billion 8.09 Billion 8.74 Billion 9.83 Billion 8.02 Billion 7.56 Billion
Total Non Current Liabilities 36.71 Billion 40.59 Billion 39.79 Billion 46.38 Billion 44.31 Billion 28.19 Billion
Long-Term Debt 21.63 Billion 27.22 Billion 26.41 Billion 31.01 Billion 27.03 Billion 12.14 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.08 Billion 13.37 Billion 13.37 Billion 15.37 Billion 17.28 Billion 16.05 Billion
Other Liabilities - - - - - -
Total Equity 123.7 Billion 108.94 Billion 110.63 Billion 104.38 Billion 98.7 Billion 90.73 Billion
Stock Holders Equity 118.19 Billion 103.79 Billion 105.82 Billion 99.13 Billion 93.65 Billion 89.71 Billion
Common Stock 19.69 Billion 19.69 Billion 19.69 Billion 19.69 Billion 19.69 Billion 19.69 Billion
Retained Earnings 67.92 Billion 62.67 Billion 66.61 Billion 61.83 Billion 55.57 Billion 51.44 Billion
Accumulated other comprehensive income 14.21 Billion 5.05 Billion 2.69 Billion 1.12 Billion 1.89 Billion 2.07 Billion
Common Stock Equity 118.19 Billion 103.79 Billion 105.82 Billion 99.13 Billion 93.65 Billion 89.71 Billion
Capital Lease Obligation 1.03 Billion 1.54 Billion 1.86 Billion 2.06 Billion 2.48 Billion 2.89 Billion
Total Investments 23.04 Billion 14.09 Billion 15.77 Billion 17.28 Billion 21.4 Billion 24.75 Billion
Total Debt 53.13 Billion 46.06 Billion 46.21 Billion 44.16 Billion 40.31 Billion 25.58 Billion
Net Debt 29.47 Billion 24.46 Billion 27.67 Billion 13.84 Billion 17.44 Billion 9.44 Billion

Balance Sheet Charts