NIHON CHOUZAI Co.,Ltd. (3341.T)

JPY 1370.0

(0.88%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 195.08 Billion 185.29 Billion 178.75 Billion 186.26 Billion 185.55 Billion 178.67 Billion
Total Current Assets 91.03 Billion 85.72 Billion 81.65 Billion 89.24 Billion 87.41 Billion 80.13 Billion
Cash And Short Term Investments 26.03 Billion 23.77 Billion 25.54 Billion 32.89 Billion 32.25 Billion 29.74 Billion
Cash and Cash Equivalents 26.03 Billion 23.77 Billion 25.54 Billion 32.89 Billion 32.25 Billion 29.74 Billion
Short Term Investments - -10.36 Billion -9.69 Billion -9.25 Billion -8.81 Billion -8.51 Billion
Net Receivables 22.21 Billion 21.31 Billion 20.48 Billion 21.13 Billion 20.76 Billion 16.38 Billion
Inventory 38.08 Billion 36.17 Billion 31.08 Billion 30.72 Billion 29.96 Billion 29.46 Billion
Other Current Assets 4.69 Billion 4.45 Billion 4.53 Billion 4.49 Billion 4.43 Billion 4.53 Billion
Total Non-Current Assets 104.05 Billion 99.57 Billion 97.09 Billion 97.01 Billion 98.13 Billion 98.54 Billion
Net PPE 60.42 Billion 70.59 Billion 72.82 Billion 64.78 Billion 66.08 Billion 69.8 Billion
Good Will And Intangible Assets 21.42 Billion 19.57 Billion 18.96 Billion 18.95 Billion 19.42 Billion 16.9 Billion
Good Will 12.95 Billion 14.19 Billion 15.22 Billion 16.5 Billion 16.99 Billion 14.55 Billion
Intangible Assets 8.47 Billion 5.37 Billion 3.74 Billion 2.44 Billion 2.43 Billion 2.35 Billion
Long-Term Investments 4.88 Billion 10.38 Billion 9.71 Billion 9.27 Billion 8.83 Billion 8.53 Billion
Tax Assets 5.65 Billion 4.4 Billion 3.84 Billion 3.36 Billion 3.09 Billion 2.61 Billion
Other Non Current Assets 11.66 Billion -5.37 Billion -8.24 Billion 632 Million 701 Million 685 Million
Other Assets - 4 Million 5 Million 5 Million 4 Million 2 Million
Total Liabilities 136.73 Billion 128.81 Billion 125.87 Billion 136.39 Billion 138.47 Billion 137.6 Billion
Total Current Liabilities 84.85 Billion 77.05 Billion 78.93 Billion 87.72 Billion 70.1 Billion 69.1 Billion
Account Payables 56.41 Billion 47.91 Billion 48.51 Billion 44.04 Billion 42.65 Billion 37.27 Billion
Tax Payables 2.07 Billion 2.64 Billion 1.8 Billion 884 Million 4.13 Billion 1.47 Billion
Short Term Debt 11.6 Billion 12.53 Billion 13.51 Billion 28.1 Billion 9.58 Billion 16.4 Billion
Deferred Revenue 2.07 Billion 6.62 Billion 5.71 Billion 4.61 Billion 7.53 Billion 4.59 Billion
Other Current Liabilities 14.76 Billion 9.98 Billion 11.19 Billion 10.95 Billion 10.32 Billion 10.82 Billion
Total Non Current Liabilities 51.87 Billion 51.76 Billion 46.94 Billion 48.67 Billion 68.37 Billion 68.5 Billion
Long-Term Debt 42.1 Billion 45.59 Billion 42.65 Billion 44.22 Billion 63.44 Billion 62.9 Billion
Deferred Revenue Non Current - - -577 Million -598 Million -600 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.76 Billion 6.17 Billion 4.28 Billion 4.44 Billion 4.93 Billion 5.59 Billion
Other Liabilities - - - - - -
Total Equity 58.35 Billion 56.48 Billion 52.87 Billion 49.86 Billion 47.07 Billion 41.07 Billion
Stock Holders Equity 58.35 Billion 56.48 Billion 52.87 Billion 49.86 Billion 47.07 Billion 41.06 Billion
Common Stock 3.95 Billion 3.95 Billion 3.95 Billion 3.95 Billion 3.95 Billion 3.95 Billion
Retained Earnings 47.02 Billion 45.21 Billion 41.5 Billion 38.55 Billion 35.76 Billion 29.81 Billion
Accumulated other comprehensive income 48 Million -12 Million -10 Million -63 Million -70 Million -127 Million
Common Stock Equity 58.35 Billion 56.48 Billion 52.87 Billion 49.86 Billion 47.07 Billion 41.06 Billion
Capital Lease Obligation 1.21 Billion 1.09 Billion 1.27 Billion 1.36 Billion 561 Million 697 Million
Total Investments 4.88 Billion 16 Million 16 Million 16 Million 16 Million 17 Million
Total Debt 54.92 Billion 58.12 Billion 56.17 Billion 72.33 Billion 73.03 Billion 79.31 Billion
Net Debt 28.88 Billion 34.35 Billion 30.62 Billion 39.43 Billion 40.77 Billion 49.56 Billion

Balance Sheet Charts