NISSO PRONITY Co., Ltd. (3440.T)

JPY 905.0

(0.22%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.4 Billion 21.88 Billion 14.48 Billion 12.22 Billion 12.28 Billion 14.45 Billion
Total Current Assets 14.3 Billion 14.15 Billion 9.69 Billion 8.65 Billion 9.14 Billion 11.02 Billion
Cash And Short Term Investments 6.15 Billion 7.29 Billion 5.75 Billion 6.3 Billion 6 Billion 4.64 Billion
Cash and Cash Equivalents 6.15 Billion 7.29 Billion 5.75 Billion 6.3 Billion 6 Billion 4.64 Billion
Short Term Investments - -81.03 Million 700.57 Million 612.76 Million 538.27 Million 463.78 Million
Net Receivables 4.75 Billion 3.11 Billion 2.29 Billion 1.18 Billion 1.62 Billion 5.06 Billion
Inventory 3.08 Billion 2.45 Billion 903.46 Million 700.51 Million 1.06 Billion 1.29 Billion
Other Current Assets 310.09 Million 1.3 Billion 742.57 Million 464.28 Million 444.1 Million 31 Million
Total Non-Current Assets 8.1 Billion 7.72 Billion 4.78 Billion 3.56 Billion 3.14 Billion 3.42 Billion
Net PPE 6.92 Billion 6.71 Billion 4.27 Billion 3.34 Billion 2.92 Billion 3.09 Billion
Good Will And Intangible Assets 646.09 Million 550.34 Million 308.28 Million 86.85 Million 102.71 Million 218 Million
Good Will 535.1 Million 447.33 Million 237.53 Million 11.25 Million 45.49 Million 81 Million
Intangible Assets 110.99 Million 103.01 Million 70.74 Million 75.6 Million 57.21 Million 137 Million
Long-Term Investments 102.64 Million 180.4 Million 43.37 Million 43.6 Million 40.88 Million 78 Million
Tax Assets 104.02 Million 73.37 Million 79.33 Million 60.05 Million 46.79 Million 118.58 Million
Other Non Current Assets 321.5 Million 211.41 Million 85.45 Million 24.91 Million 28.41 Million -80.58 Million
Other Assets - 2000.00 3000.00 3000.00 2000.00 -
Total Liabilities 10.34 Billion 10.72 Billion 4.75 Billion 2.48 Billion 2.83 Billion 80.6 Million
Total Current Liabilities 6.29 Billion 5.47 Billion 2.26 Billion 1.93 Billion 1.7 Billion 4.03 Billion
Account Payables 839 Million 915.94 Million 577.6 Million 254.51 Million 258.85 Million 440 Million
Tax Payables - 301.57 Million 169.85 Million 128.78 Million 99.33 Million 482.5 Million
Short Term Debt 3.72 Billion 3.05 Billion 1.03 Billion 799.18 Million 842.75 Million 2.37 Billion
Deferred Revenue 279.45 Million 609.2 Million 216.57 Million 144.74 Million 115.3 Million -
Other Current Liabilities 1.44 Billion 893.57 Million 431.42 Million 731.62 Million 486.53 Million 1.22 Billion
Total Non Current Liabilities 4.05 Billion 5.24 Billion 2.49 Billion 555.48 Million 1.13 Billion 80.6 Million
Long-Term Debt 3.44 Billion 4.01 Billion 2.09 Billion 345 Million 546.86 Million 693 Million
Deferred Revenue Non Current 37.51 Million 387.92 Million - -152.3 Million 191.69 Million -612.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 451.27 Million 651.7 Million 397.05 Million 210.47 Million 305.15 Million -80.6 Million
Other Liabilities - - - - - -4.03 Billion
Total Equity 12.05 Billion 11.16 Billion 9.72 Billion 9.73 Billion 9.44 Billion 9.07 Billion
Stock Holders Equity 12.05 Billion 11.16 Billion 9.72 Billion 9.73 Billion 9.44 Billion 9.07 Billion
Common Stock 1.17 Billion 1.17 Billion 1.17 Billion 1.17 Billion 1.17 Billion 1.17 Billion
Retained Earnings 9.98 Billion 9.53 Billion 8.11 Billion 8.12 Billion 7.85 Billion 7.51 Billion
Accumulated other comprehensive income 4.48 Million 11 Million 55 Million 88 Million 69 Million 30 Million
Common Stock Equity 12.05 Billion 11.16 Billion 9.72 Billion 9.73 Billion 9.44 Billion 9.07 Billion
Capital Lease Obligation - 48.86 Million 43.68 Million 15.7 Million 32.83 Million 76 Million
Total Investments 102.64 Million 99.36 Million 43.37 Million 43.6 Million 40.88 Million 78 Million
Total Debt 7.16 Billion 7.07 Billion 3.13 Billion 1.14 Billion 1.38 Billion 3.06 Billion
Net Debt 1.01 Billion -219.86 Million -2.62 Billion -5.16 Billion -4.61 Billion -1.58 Billion

Balance Sheet Charts