Nousouken Corporation (3541.T)

JPY 247.0

(-0.4%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.66 Billion 2.41 Billion 2.44 Billion 2.51 Billion 1.75 Billion 1.53 Billion
Total Current Assets 2.01 Billion 1.98 Billion 1.97 Billion 2 Billion 1.41 Billion 1.36 Billion
Cash And Short Term Investments 779.43 Million 1.07 Billion 1.06 Billion 1.08 Billion 614.5 Million 516.82 Million
Cash and Cash Equivalents 779.43 Million 1.07 Billion 1.06 Billion 1.08 Billion 614.5 Million 516.82 Million
Short Term Investments - - - - - -
Net Receivables 1.18 Billion 898.27 Million 903.8 Million 870.23 Million 788.5 Million 824.2 Million
Inventory 25.61 Million 18.02 Million 14.54 Million 12.84 Million 11.8 Million 4.85 Million
Other Current Assets 4.16 Million -4.58 Million -4.91 Million 37.61 Million -4.23 Million 18.43 Million
Total Non-Current Assets 654.35 Million 431.95 Million 464.03 Million 506.5 Million 340.67 Million 167.04 Million
Net PPE 78.02 Million 79.48 Million 92.08 Million 113.48 Million 43.67 Million 30.6 Million
Good Will And Intangible Assets 84.39 Million 117.28 Million 120.72 Million 178.36 Million 143.85 Million 69.83 Million
Good Will - - - - - -
Intangible Assets - 117.28 Million 120.72 Million 178.36 Million 143.85 Million 69.83 Million
Long-Term Investments 334.6 Million 88.4 Million 105.27 Million 95.22 Million 91.82 Million 28.86 Million
Tax Assets 126.8 Million 113.92 Million 113.39 Million 83.4 Million 38.07 Million 18.61 Million
Other Non Current Assets 30.54 Million 32.84 Million 32.55 Million 36.02 Million 23.25 Million 19.12 Million
Other Assets - 3000.00 3000.00 2000.00 2000.00 2000.00
Total Liabilities 1.63 Billion 1.49 Billion 1.54 Billion 1.58 Billion 1.1 Billion 934.13 Million
Total Current Liabilities 1.33 Billion 1.19 Billion 1.18 Billion 1.2 Billion 1.01 Billion 794.33 Million
Account Payables 920.69 Million 798.69 Million 756.9 Million 734.63 Million 652.53 Million 521.07 Million
Tax Payables - 27.34 Million 76.49 Million - 28.6 Million 24.3 Million
Short Term Debt 77.09 Million 103.78 Million 133.77 Million 257.32 Million 96.18 Million 44.53 Million
Deferred Revenue 56.65 Million 246.3 Million 281.65 Million 205.45 Million 236.24 Million 189.33 Million
Other Current Liabilities 281.76 Million 43.71 Million 16.14 Million 12.34 Million 25.21 Million 39.38 Million
Total Non Current Liabilities 296.54 Million 301.88 Million 354.18 Million 377.73 Million 96.28 Million 139.8 Million
Long-Term Debt 281.23 Million 285.79 Million 341.23 Million 364.22 Million 86.71 Million 128.09 Million
Deferred Revenue Non Current - -2.92 Million -3.27 Million -3.17 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.3 Million 16.08 Million 12.95 Million 13.5 Million 9.57 Million 11.7 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.03 Billion 923.75 Million 898.88 Million 925.95 Million 644.79 Million 596.25 Million
Stock Holders Equity 1.03 Billion 923.75 Million 898.88 Million 925.95 Million 644.79 Million 596.25 Million
Common Stock 50 Million 50 Million 546.63 Million 496.61 Million 214.44 Million 212.29 Million
Retained Earnings 133.62 Million 24.86 Million -179.13 Million -52.04 Million 231.14 Million 143.67 Million
Accumulated other comprehensive income 180 Thousand - - - - 1000.00
Common Stock Equity 1.03 Billion 923.75 Million 898.88 Million 925.95 Million 644.79 Million 596.25 Million
Capital Lease Obligation - 3.09 Million - 587 Thousand 1.28 Million 1.95 Million
Total Investments 334.6 Million 88.4 Million 105.27 Million 95.22 Million 91.82 Million 28.86 Million
Total Debt 358.32 Million 389.58 Million 475 Million 621.55 Million 182.89 Million 172.63 Million
Net Debt -421.1 Million -684.88 Million -589.08 Million -464.68 Million -431.6 Million -344.19 Million

Balance Sheet Charts