3768.T | Riskmonster.com Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	6.78 Billion	6.67 Billion	6.94 Billion	6.65 Billion	5.53 Billion
Total Current Assets	2.29 Billion	2.57 Billion	2.73 Billion	3.08 Billion	2.57 Billion
Cash And Short Term Investments	1.72 Billion	2 Billion	2.15 Billion	2.54 Billion	2.06 Billion
Cash and Cash Equivalents	1.72 Billion	2 Billion	2.15 Billion	2.54 Billion	1.96 Billion
Short Term Investments	-	101.25 Million	101.24 Million	101.22 Million	101.2 Million
Net Receivables	464.5 Million	463.96 Million	488.25 Million	463.56 Million	427.2 Million
Inventory	10.31 Million	13.22 Million	10.77 Million	16.66 Million	15.89 Million
Other Current Assets	98.3 Million	94.09 Million	81.57 Million	57.89 Million	62.84 Million
Total Non-Current Assets	4.49 Billion	4.1 Billion	4.2 Billion	3.57 Billion	2.96 Billion
Net PPE	1.02 Billion	1.05 Billion	1.06 Billion	1.1 Billion	1.11 Billion
Good Will And Intangible Assets	2.09 Billion	1.75 Billion	1.4 Billion	849.27 Million	708 Million
Good Will	72.58 Million	46.86 Million	52.37 Million	-	-
Intangible Assets	2.02 Billion	1.71 Billion	1.35 Billion	849.27 Million	708 Million
Long-Term Investments	1.24 Billion	1.19 Billion	1.64 Billion	1.54 Billion	1.07 Billion
Tax Assets	38.58 Million	29.53 Million	5.96 Million	12.77 Million	12.92 Million
Other Non Current Assets	82.2 Million	67.08 Million	84.85 Million	66.74 Million	49.64 Million
Other Assets	2000.00	1000.00	2000.00	3000.00	1.00
Total Liabilities	763.69 Million	831.57 Million	1.04 Billion	1.25 Billion	902.59 Million
Total Current Liabilities	433.09 Million	527.34 Million	579.42 Million	819.95 Million	514.64 Million
Account Payables	-	-	-	-	-
Tax Payables	51.34 Million	121.38 Million	79.04 Million	197.23 Million	77.73 Million
Short Term Debt	40.67 Million	64.51 Million	61.01 Million	60.99 Million	60.96 Million
Deferred Revenue	-	-	-	-	-
Other Current Liabilities	392.41 Million	462.83 Million	518.4 Million	758.96 Million	453.67 Million
Total Non Current Liabilities	330.6 Million	304.22 Million	465.8 Million	438.28 Million	387.94 Million
Long-Term Debt	15.52 Million	51.07 Million	97.48 Million	158.5 Million	215.64 Million
Deferred Revenue Non Current	37.06 Million	29.26 Million	26.57 Million	2.94 Million	3.85 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	18.04 Million	18.74 Million	14.77 Million	17.18 Million	19.16 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	6.02 Billion	5.84 Billion	5.89 Billion	5.4 Billion	4.63 Billion
Stock Holders Equity	5.94 Billion	5.78 Billion	5.83 Billion	5.34 Billion	4.54 Billion
Common Stock	1.18 Billion	1.18 Billion	1.15 Billion	1.15 Billion	1.15 Billion
Retained Earnings	3.35 Billion	3.3 Billion	3.05 Billion	2.7 Billion	2.29 Billion
Accumulated other comprehensive income	736 Million	575 Million	836 Million	769 Million	404.23 Million
Common Stock Equity	5.94 Billion	5.78 Billion	5.83 Billion	5.34 Billion	4.54 Billion
Capital Lease Obligation	21.04 Million	20.26 Million	3.02 Million	3.85 Million	3.85 Million
Total Investments	1.24 Billion	1.19 Billion	1.64 Billion	1.54 Billion	1.17 Billion
Total Debt	56.2 Million	115.58 Million	158.5 Million	219.49 Million	280.46 Million
Net Debt	-1.66 Billion	-1.88 Billion	-1.99 Billion	-2.32 Billion	-1.68 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	6.81 Billion	6.78 Billion	6.78 Billion	6.75 Billion	6.75 Billion	6.82 Billion
Total Current Assets	2.1 Billion	2.29 Billion	2.29 Billion	2.21 Billion	2.35 Billion	2.43 Billion
Cash And Short Term Investments	1.54 Billion	1.72 Billion	1.72 Billion	1.58 Billion	1.71 Billion	1.84 Billion
Cash and Cash Equivalents	1.54 Billion	1.72 Billion	1.72 Billion	1.58 Billion	1.71 Billion	1.84 Billion
Short Term Investments	-	-	-	-112.85 Million	-125.13 Million	-86.48 Million
Net Receivables	434 Million	464.5 Million	464.5 Million	479.38 Million	494.79 Million	447.39 Million
Inventory	10 Million	10.31 Million	10.31 Million	10.13 Million	10.96 Million	11.93 Million
Other Current Assets	114 Million	98.3 Million	98.3 Million	135.99 Million	137.9 Million	136.69 Million
Total Non-Current Assets	4.71 Billion	4.49 Billion	4.49 Billion	4.54 Billion	4.39 Billion	4.38 Billion
Net PPE	1.01 Billion	1.02 Billion	1.02 Billion	1.03 Billion	1.04 Billion	1.04 Billion
Good Will And Intangible Assets	2.14 Billion	2.09 Billion	2.09 Billion	2.03 Billion	1.96 Billion	1.83 Billion
Good Will	70 Million	72.58 Million	72.58 Million	75.04 Million	77.49 Million	45.48 Million
Intangible Assets	2.07 Billion	2.02 Billion	2.02 Billion	1.95 Billion	1.88 Billion	1.78 Billion
Long-Term Investments	1.55 Billion	1.24 Billion	1.24 Billion	1.47 Billion	1.38 Billion	1.5 Billion
Tax Assets	2.07 Billion	38.58 Million	38.58 Million	-1.47 Billion	-1.38 Billion	-1.5 Billion
Other Non Current Assets	-2.06 Billion	82.2 Million	82.2 Million	1.47 Billion	1.38 Billion	1.5 Billion
Other Assets	-	2000.00	2000.00	1000.00	2000.00	1000.00
Total Liabilities	828 Million	763.69 Million	763.69 Million	772.17 Million	828.23 Million	901.48 Million
Total Current Liabilities	481 Million	433.09 Million	433.09 Million	447.58 Million	531.16 Million	533.25 Million
Account Payables	-	-	-	-	-	-
Tax Payables	20.68 Million	51.34 Million	51.34 Million	19.73 Million	78.08 Million	21.89 Million
Short Term Debt	27 Million	40.67 Million	40.67 Million	55.2 Million	60.24 Million	60.16 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	454 Million	392.41 Million	392.41 Million	392.38 Million	470.92 Million	473.09 Million
Total Non Current Liabilities	347 Million	330.6 Million	330.6 Million	324.59 Million	297.07 Million	368.23 Million
Long-Term Debt	-	15.52 Million	15.52 Million	2.5 Million	5 Million	27.62 Million
Deferred Revenue Non Current	-	37.06 Million	37.06 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	347 Million	18.04 Million	18.04 Million	322.09 Million	292.07 Million	340.61 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.98 Billion	6.02 Billion	6.02 Billion	5.98 Billion	5.92 Billion	5.91 Billion
Stock Holders Equity	5.9 Billion	5.94 Billion	5.94 Billion	5.92 Billion	5.86 Billion	5.86 Billion
Common Stock	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion
Retained Earnings	3.24 Billion	3.35 Billion	3.35 Billion	3.31 Billion	3.27 Billion	3.22 Billion
Accumulated other comprehensive income	802 Million	736 Million	736 Million	698 Million	634 Million	738 Million
Common Stock Equity	5.9 Billion	5.94 Billion	5.94 Billion	5.92 Billion	5.86 Billion	5.86 Billion
Capital Lease Obligation	-	21.04 Million	21.04 Million	-	-	-
Total Investments	1.55 Billion	1.24 Billion	1.24 Billion	1.36 Billion	1.25 Billion	1.41 Billion
Total Debt	27 Million	56.2 Million	56.2 Million	57.7 Million	65.24 Million	87.78 Million
Net Debt	-1.51 Billion	-1.66 Billion	-1.66 Billion	-1.52 Billion	-1.64 Billion	-1.75 Billion

Balance Sheet Charts

Nissan Chemical Corporation

NNCHY

Full Analysis

Annual Balance Sheets
Banco BTG Pactual S.A.

BPAC3

Full Analysis

Annual Balance Sheets
Yunnan Luoping Zinc&Electricity Co., Ltd.

002114

Full Analysis

Annual Balance Sheets
Vow ASA

VOW

Full Analysis

Annual Balance Sheets
Harbin Jiuzhou Group Co.,Ltd.

300040

Full Analysis

Annual Balance Sheets
Creatd, Inc.

CRTDW

Full Analysis

Annual Balance Sheets

Global Stocks Search

Riskmonster.com (3768.T)

Annual Balance Sheets

Balance Sheet Charts

Nissan Chemical Corporation

Banco BTG Pactual S.A.

Yunnan Luoping Zinc&Electricity Co., Ltd.

Vow ASA

Harbin Jiuzhou Group Co.,Ltd.

Creatd, Inc.