Nitto Seimo Co., Ltd. (3524.T)

JPY 1490.0

(-0.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.52 Billion 28.22 Billion 27.57 Billion 23.5 Billion 21.01 Billion 20.96 Billion
Total Current Assets 16.38 Billion 15.1 Billion 15.04 Billion 14.44 Billion 14.33 Billion 14.08 Billion
Cash And Short Term Investments 1.39 Billion 1.17 Billion 1.17 Billion 999.63 Million 960.35 Million 1.09 Billion
Cash and Cash Equivalents 1.03 Billion 1.17 Billion 1.17 Billion 999.63 Million 960.35 Million 1.09 Billion
Short Term Investments 363.5 Million -771.09 Million -672.6 Million -810.49 Million -956.94 Million -976.4 Million
Net Receivables 7.02 Billion 6.36 Billion 6.27 Billion 6.54 Billion 6.98 Billion 6.88 Billion
Inventory 7.74 Billion 7.29 Billion 6.66 Billion 6.6 Billion 5.95 Billion 5.69 Billion
Other Current Assets 206.71 Million 239.63 Million 886.07 Million 247.71 Million 397.57 Million 317.25 Million
Total Non-Current Assets 13.14 Billion 13.11 Billion 12.53 Billion 9.06 Billion 6.67 Billion 6.87 Billion
Net PPE 11.55 Billion 11.54 Billion 11.16 Billion 7.56 Billion 4.94 Billion 5.02 Billion
Good Will And Intangible Assets 167.96 Million 188.79 Million 174.88 Million 181.15 Million 260.58 Million 288.28 Million
Good Will 85.4 Million 104.15 Million 123.23 Million 142.31 Million 211.41 Million 233.62 Million
Intangible Assets 82.55 Million 84.63 Million 51.65 Million 38.84 Million 49.17 Million 54.65 Million
Long-Term Investments 809.58 Million 1.07 Billion 955 Million 1.1 Billion 1.22 Billion 1.29 Billion
Tax Assets 189.55 Million 313.52 Million 235.47 Million 214.8 Million 203.45 Million 216.82 Million
Other Non Current Assets 417 Million 21 Thousand 324 Thousand 156 Thousand 41.44 Million 54.71 Million
Other Assets - 4000.00 3000.00 6000.00 5000.00 3000.00
Total Liabilities 22.57 Billion 21.76 Billion 21.22 Billion 17.17 Billion 14.95 Billion 15.06 Billion
Total Current Liabilities 14.65 Billion 13.14 Billion 13.05 Billion 11.33 Billion 10.62 Billion 9.78 Billion
Account Payables 3.7 Billion 2.01 Billion 2.53 Billion 2.35 Billion 2.18 Billion 3.77 Billion
Tax Payables 151.07 Million 69.3 Million 156.81 Million 160.11 Million 133.93 Million 128.85 Million
Short Term Debt 9.51 Billion 7.7 Billion 7.54 Billion 6.65 Billion 6.16 Billion 4.5 Billion
Deferred Revenue 138.45 Million 330.96 Million 410.88 Million 408.12 Million 378.87 Million 374.37 Million
Other Current Liabilities 1.29 Billion 3.09 Billion 2.57 Billion 1.91 Billion 1.89 Billion 1.13 Billion
Total Non Current Liabilities 7.92 Billion 8.62 Billion 8.16 Billion 5.83 Billion 4.32 Billion 5.27 Billion
Long-Term Debt 6.98 Billion 7.59 Billion 7.18 Billion 4.94 Billion 3.41 Billion 4.36 Billion
Deferred Revenue Non Current 102.14 Million 803.23 Million 777.07 Million 763.86 Million 755.97 Million 740.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 739.96 Million 118.23 Million 92.32 Million 29.08 Million 52.2 Million 57.83 Million
Other Liabilities - - - - - -
Total Equity 6.94 Billion 6.46 Billion 6.34 Billion 6.33 Billion 6.06 Billion 5.9 Billion
Stock Holders Equity 6.77 Billion 6.29 Billion 6.19 Billion 6.18 Billion 5.91 Billion 5.76 Billion
Common Stock 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion
Retained Earnings 4.93 Billion 4.51 Billion 4.59 Billion 4.53 Billion 4.24 Billion 4.09 Billion
Accumulated other comprehensive income -27.37 Million -89.59 Million -273.29 Million -216.12 Million -196.9 Million -198.04 Million
Common Stock Equity 6.77 Billion 6.29 Billion 6.19 Billion 6.18 Billion 5.91 Billion 5.76 Billion
Capital Lease Obligation 102.14 Million 107.94 Million 81.94 Million 9.4 Million 15.11 Million 20.81 Million
Total Investments 1.17 Billion 302.9 Million 282.39 Million 295.5 Million 269.05 Million 322.59 Million
Total Debt 16.59 Billion 15.29 Billion 14.72 Billion 11.59 Billion 9.57 Billion 8.87 Billion
Net Debt 15.56 Billion 14.12 Billion 13.55 Billion 10.59 Billion 8.61 Billion 7.78 Billion

Balance Sheet Charts