The Nihon Seima Co.,Ltd. (3306.T)
JPY 568.0
(-5.49%)
JPY 568.0
(-5.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.62 Billion | 4.04 Billion | 3.63 Billion | 3.6 Billion | 3.78 Billion |
| Total Current Assets | 3.2 Billion | 2.7 Billion | 2.01 Billion | 1.82 Billion | 197.27 Million |
| Cash And Short Term Investments | 1.5 Billion | 1.28 Billion | 816.97 Million | 660.54 Million | 197.27 Million |
| Cash and Cash Equivalents | 1.5 Billion | 1.28 Billion | 816.97 Million | 660.54 Million | 197.27 Million |
| Short Term Investments | -5.9 Million | -5.9 Million | 6.5 Million | 6.5 Million | 98.35 Million |
| Net Receivables | 726.58 Million | 595.31 Million | 591.45 Million | 580.89 Million | 626 Million |
| Inventory | 935.1 Million | 779.23 Million | 583.01 Million | 564.7 Million | 629 Million |
| Other Current Assets | 41.75 Million | 41.37 Million | 26.01 Million | 17.08 Million | 25 Million |
| Total Non-Current Assets | 1.41 Billion | 1.34 Billion | 1.61 Billion | 1.78 Billion | 1.85 Billion |
| Net PPE | 1.15 Billion | 1.11 Billion | 1.09 Billion | 1.09 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 34.8 Million | 30.06 Million | 25.12 Million | 19.61 Million | 23 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 34.8 Million | 30.06 Million | 25.12 Million | 19.61 Million | 23 Million |
| Long-Term Investments | 154.04 Million | 140.33 Million | 444.52 Million | 619.73 Million | 657 Million |
| Tax Assets | 55.12 Million | 41.99 Million | 24.03 Million | 26.77 Million | 30.88 Million |
| Other Non Current Assets | 22.14 Million | 23.7 Million | 23.93 Million | 24.8 Million | 120 Thousand |
| Other Assets | 4000.00 | 2000.00 | 3000.00 | 3000.00 | 1.73 Billion |
| Total Liabilities | 1.74 Billion | 1.53 Billion | 1.43 Billion | 1.44 Billion | 1.6 Billion |
| Total Current Liabilities | 1.17 Billion | 728.85 Million | 730.47 Million | 665.06 Million | 713 Million |
| Account Payables | 385.8 Million | 259.26 Million | 310.94 Million | 316.26 Million | 331 Million |
| Tax Payables | 29.79 Million | 1.68 Million | 1.99 Million | 1.81 Million | 1.59 Million |
| Short Term Debt | 462.5 Million | 239.45 Million | 288.55 Million | 203.07 Million | 222 Million |
| Deferred Revenue | 53.14 Million | 28.97 Million | 16.79 Million | 32.31 Million | - |
| Other Current Liabilities | 268.85 Million | 201.16 Million | 114.18 Million | 113.4 Million | 160 Million |
| Total Non Current Liabilities | 572.9 Million | 808.02 Million | 706.69 Million | 781.6 Million | 896 Million |
| Long-Term Debt | 276.08 Million | 537.6 Million | 508.72 Million | 597.6 Million | 649 Million |
| Deferred Revenue Non Current | 225.34 Million | 227.65 Million | 187.12 Million | 176.05 Million | -48.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 247 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.88 Billion | 2.51 Billion | 2.19 Billion | 2.15 Billion | 2.17 Billion |
| Stock Holders Equity | 1.84 Billion | 1.64 Billion | 1.46 Billion | 1.42 Billion | 1.36 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 964.64 Million | 847.72 Million | 763.25 Million | 725.94 Million | 630 Million |
| Accumulated other comprehensive income | 225 Million | 137 Million | 40 Million | 43 Million | 71 Million |
| Common Stock Equity | 1.84 Billion | 1.64 Billion | 1.46 Billion | 1.42 Billion | 1.36 Billion |
| Capital Lease Obligation | 6.3 Million | 8.64 Million | 17.38 Million | 26.12 Million | 34 Million |
| Total Investments | 148.14 Million | 134.43 Million | 444.52 Million | 619.73 Million | 657 Million |
| Total Debt | 738.58 Million | 777.06 Million | 797.27 Million | 800.68 Million | 871 Million |
| Net Debt | -763.08 Million | -508.84 Million | -19.69 Million | 140.13 Million | 673.72 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.72 Billion | 4.62 Billion | 4.62 Billion | 4.5 Billion | 4.46 Billion | 4.26 Billion |
| Total Current Assets | 3.29 Billion | 3.2 Billion | 3.2 Billion | 3.09 Billion | 3.07 Billion | 2.91 Billion |
| Cash And Short Term Investments | 1.62 Billion | 1.5 Billion | 1.5 Billion | 1.42 Billion | 1.37 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 1.62 Billion | 1.5 Billion | 1.5 Billion | 1.42 Billion | 1.37 Billion | 1.36 Billion |
| Short Term Investments | - | -5.9 Million | -5.9 Million | - | 457.38 Million | - |
| Net Receivables | 697 Million | 726.58 Million | 726.58 Million | 744.24 Million | 768.7 Million | 716.35 Million |
| Inventory | 943 Million | 935.1 Million | 935.1 Million | 870.27 Million | 890.77 Million | 815.1 Million |
| Other Current Assets | 30 Million | 41.75 Million | 41.75 Million | 51.23 Million | 32.22 Million | 22.72 Million |
| Total Non-Current Assets | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.4 Billion | 1.39 Billion | 1.34 Billion |
| Net PPE | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 33 Million | 34.8 Million | 34.8 Million | 34.8 Million | 30.3 Million | 30.08 Million |
| Good Will | 3999.00 | - | - | 809 Thousand | 304 Thousand | 82 Thousand |
| Intangible Assets | 33 Million | 34.8 Million | 34.8 Million | 34 Million | 30 Million | 30 Million |
| Long-Term Investments | 186 Million | 154.04 Million | 154.04 Million | 133.19 Million | 141.66 Million | 128.29 Million |
| Tax Assets | 52.93 Million | 55.12 Million | 55.12 Million | 58.08 Million | 57.59 Million | 43.03 Million |
| Other Non Current Assets | 66 Thousand | 22.14 Million | 22.14 Million | 27.61 Million | 28.14 Million | 29.03 Million |
| Other Assets | - | 4000.00 | 4000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.78 Billion | 1.74 Billion | 1.74 Billion | 1.69 Billion | 1.75 Billion | 1.67 Billion |
| Total Current Liabilities | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.08 Billion | 1.16 Billion | 894.3 Million |
| Account Payables | 425 Million | 385.8 Million | 385.8 Million | 414.94 Million | 485.19 Million | 448.02 Million |
| Tax Payables | 48.27 Million | 29.79 Million | 29.79 Million | 17.1 Million | 15.14 Million | 9.51 Million |
| Short Term Debt | 507 Million | 462.5 Million | 462.5 Million | 418.17 Million | 435.2 Million | 218.61 Million |
| Deferred Revenue | 48.27 Million | 53.14 Million | 53.14 Million | 85.51 Million | 73.48 Million | 38.71 Million |
| Other Current Liabilities | 225.72 Million | 268.85 Million | 268.85 Million | 164.37 Million | 169.83 Million | 188.94 Million |
| Total Non Current Liabilities | 578 Million | 572.9 Million | 572.9 Million | 610.65 Million | 587.26 Million | 782.68 Million |
| Long-Term Debt | 280 Million | 276.08 Million | 276.08 Million | 312.81 Million | 308.64 Million | 496.89 Million |
| Deferred Revenue Non Current | -67.23 Million | 225.34 Million | 225.34 Million | 220.45 Million | 214.66 Million | 230.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 298 Million | 1.5 Million | 1.5 Million | 5.79 Million | 1.63 Million | 2.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.94 Billion | 2.88 Billion | 2.88 Billion | 2.8 Billion | 2.71 Billion | 2.58 Billion |
| Stock Holders Equity | 1.89 Billion | 1.84 Billion | 1.84 Billion | 1.8 Billion | 1.75 Billion | 1.68 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 991 Million | 964.64 Million | 964.64 Million | 941.08 Million | 891.1 Million | 871.41 Million |
| Accumulated other comprehensive income | 242 Million | 225 Million | 225 Million | 199 Million | 203 Million | 155 Million |
| Common Stock Equity | 1.89 Billion | 1.84 Billion | 1.84 Billion | 1.8 Billion | 1.75 Billion | 1.68 Billion |
| Capital Lease Obligation | - | 6.3 Million | 6.3 Million | - | - | - |
| Total Investments | 186 Million | 148.14 Million | 148.14 Million | 133.19 Million | 141.66 Million | 128.29 Million |
| Total Debt | 787 Million | 738.58 Million | 738.58 Million | 730.98 Million | 743.85 Million | 715.5 Million |
| Net Debt | -839 Million | -763.08 Million | -763.08 Million | -697 Million | -635.44 Million | -648.02 Million |
SSBP
MXO
0719
LEG
002460
PEV