Nippon Felt Co., Ltd. (3512.T)

JPY 477.0

(-0.42%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.07 Billion 23.58 Billion 22.78 Billion 22.64 Billion 21.27 Billion 21.97 Billion
Total Current Assets 12.05 Billion 13.08 Billion 12.58 Billion 11.9 Billion 11.06 Billion 10.95 Billion
Cash And Short Term Investments 3.96 Billion 5.76 Billion 5.54 Billion 4.95 Billion 3.93 Billion 2.85 Billion
Cash and Cash Equivalents 3.56 Billion 5.02 Billion 4.75 Billion 4.11 Billion 3.34 Billion 2.8 Billion
Short Term Investments 400 Million 732.96 Million 784.77 Million 835.62 Million 585.54 Million 49.01 Million
Net Receivables 4.65 Billion 4.04 Billion 3.89 Billion 3.89 Billion 4.27 Billion 5.15 Billion
Inventory 3.3 Billion 3.15 Billion 3.03 Billion 2.91 Billion 2.73 Billion 2.88 Billion
Other Current Assets 126.06 Million 120.09 Million 101.99 Million 139.15 Million 124.82 Million 71.84 Million
Total Non-Current Assets 13.01 Billion 10.5 Billion 10.2 Billion 10.74 Billion 10.2 Billion 11.01 Billion
Net PPE 4.97 Billion 5.06 Billion 4.96 Billion 5.07 Billion 5.35 Billion 4.8 Billion
Good Will And Intangible Assets 12.88 Million 40.08 Million 91.53 Million 139.43 Million 185.34 Million 229.26 Million
Good Will - - - - - -
Intangible Assets 12.88 Million 40.08 Million 91.53 Million 139.43 Million 185.34 Million 229.26 Million
Long-Term Investments 7.81 Billion 5.36 Billion 5.1 Billion 5.49 Billion 4.26 Billion 5.87 Billion
Tax Assets 22.54 Million 25.47 Million 30.26 Million 22.27 Million 394.73 Million 104.17 Million
Other Non Current Assets 195.41 Million 5.09 Million 7.36 Million 9.3 Million 9.46 Million 1.04 Million
Other Assets - 2000.00 2000.00 3000.00 2000.00 3000.00
Total Liabilities 4.7 Billion 5.37 Billion 5.39 Billion 5.36 Billion 5.21 Billion 5.26 Billion
Total Current Liabilities 2.57 Billion 3.56 Billion 3.54 Billion 3.23 Billion 2.8 Billion 2.74 Billion
Account Payables 606.51 Million 579.69 Million 654.52 Million 593.86 Million 613.67 Million 666.74 Million
Tax Payables 71.8 Million 207.98 Million 157.51 Million 52.23 Million 91.74 Million 94.89 Million
Short Term Debt 801.45 Million 1.6 Billion 1.61 Billion 1.64 Billion 933.13 Million 928.45 Million
Deferred Revenue 71.8 Million 243.15 Million 187.51 Million 79.63 Million 120.23 Million 124.78 Million
Other Current Liabilities 1.09 Billion 1.14 Billion 1.09 Billion 917.48 Million 1.13 Billion 1.02 Billion
Total Non Current Liabilities 2.13 Billion 1.8 Billion 1.84 Billion 2.12 Billion 2.41 Billion 2.52 Billion
Long-Term Debt - 1.45 Million 7.43 Million 20.57 Million 64.75 Million 187.68 Million
Deferred Revenue Non Current - 1.35 Billion 1.46 Billion 1.68 Billion 2.03 Billion 2.06 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Billion 347.04 Million 334.58 Million 331.61 Million 308.65 Million 264.75 Million
Other Liabilities 1.00 - - - - -
Total Equity 20.36 Billion 18.21 Billion 17.39 Billion 17.28 Billion 16.05 Billion 16.7 Billion
Stock Holders Equity 19.92 Billion 17.8 Billion 17.02 Billion 16.95 Billion 15.74 Billion 16.4 Billion
Common Stock 2.43 Billion 2.43 Billion 2.43 Billion 2.43 Billion 2.43 Billion 2.43 Billion
Retained Earnings 12.22 Billion 12.67 Billion 12.17 Billion 11.96 Billion 11.88 Billion 11.71 Billion
Accumulated other comprehensive income 3.99 Billion 1.87 Billion 1.61 Billion 1.62 Billion 517.98 Million 1.22 Billion
Common Stock Equity 19.92 Billion 17.8 Billion 17.02 Billion 16.95 Billion 15.74 Billion 16.4 Billion
Capital Lease Obligation 1.45 Million 7.43 Million 20.57 Million 64.75 Million 197.88 Million 316.13 Million
Total Investments 8.21 Billion 5.16 Billion 4.91 Billion 5.34 Billion 4.07 Billion 5.67 Billion
Total Debt 801.45 Million 1.6 Billion 1.62 Billion 1.66 Billion 997.88 Million 1.11 Billion
Net Debt -2.76 Billion -3.42 Billion -3.13 Billion -2.45 Billion -2.34 Billion -1.68 Billion

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