Ad-Sol Nissin Corporation (3837.T)
JPY 2093.0
(-1.55%)
JPY 2093.0
(-1.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.4 Billion | 9.33 Billion | 8.06 Billion | 8.14 Billion | 7.61 Billion | 6.64 Billion |
| Total Current Assets | 7.24 Billion | 6.24 Billion | 5.15 Billion | 5.48 Billion | 4.96 Billion | 4.39 Billion |
| Cash And Short Term Investments | 3.75 Billion | 3.39 Billion | 2.8 Billion | 1.67 Billion | 1.89 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 3.75 Billion | 3.39 Billion | 2.8 Billion | 1.67 Billion | 1.89 Billion | 1.37 Billion |
| Short Term Investments | - | -220.48 Million | -250.72 Million | -188.59 Million | 30 Million | 30 Million |
| Net Receivables | 3.34 Billion | 2.66 Billion | 2.21 Billion | 3.69 Billion | 2.8 Billion | 2.64 Billion |
| Inventory | 5.55 Million | 142.83 Million | 85.76 Million | 106.06 Million | 156.03 Million | 189.25 Million |
| Other Current Assets | 133.16 Million | 48.21 Million | 50.16 Million | 15.81 Million | 102.5 Million | 194.48 Million |
| Total Non-Current Assets | 3.16 Billion | 3.09 Billion | 2.91 Billion | 2.65 Billion | 2.65 Billion | 2.25 Billion |
| Net PPE | 633.67 Million | 800.85 Million | 872.11 Million | 799.14 Million | 817.67 Million | 762.18 Million |
| Good Will And Intangible Assets | 429.22 Million | 534.24 Million | 511.4 Million | 449.85 Million | 496.16 Million | 565.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 429.22 Million | 534.24 Million | 511.4 Million | 449.85 Million | 496.16 Million | 565.84 Million |
| Long-Term Investments | 1.47 Billion | 1.78 Billion | 1.55 Billion | 1.27 Billion | 962.06 Million | 576.97 Million |
| Tax Assets | 382.54 Million | 165.94 Million | 220.57 Million | 313.04 Million | 370.13 Million | 345.17 Million |
| Other Non Current Assets | 241.5 Million | -189.09 Million | -245.94 Million | -183 Million | 4.7 Million | 681 Thousand |
| Other Assets | - | 3000.00 | 3000.00 | 4000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 3.11 Billion | 2.66 Billion | 2.1 Billion | 2.81 Billion | 3.05 Billion | 2.64 Billion |
| Total Current Liabilities | 2.29 Billion | 1.94 Billion | 1.35 Billion | 2.02 Billion | 2.16 Billion | 1.72 Billion |
| Account Payables | 624.44 Million | 554.66 Million | 483.41 Million | 582.59 Million | 640.19 Million | 549.62 Million |
| Tax Payables | 303.05 Million | 437.77 Million | 187.33 Million | 477.86 Million | 428.27 Million | 292.93 Million |
| Short Term Debt | 443.07 Million | -27.48 Million | -21.98 Million | 87.5 Million | 205 Million | 140 Million |
| Deferred Revenue | 74.42 Million | 27.48 Million | 21.98 Million | 1.24 Billion | 1.2 Billion | 955.08 Million |
| Other Current Liabilities | 1.15 Billion | 1.39 Billion | 868.08 Million | 110.7 Million | 111.28 Million | 81.44 Million |
| Total Non Current Liabilities | 813.41 Million | 715.94 Million | 749.52 Million | 781.17 Million | 893.38 Million | 921.98 Million |
| Long-Term Debt | - | - | - | - | 87.5 Million | 30 Million |
| Deferred Revenue Non Current | - | - | - | - | -18.36 Million | -58.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 611.09 Million | 492.05 Million | 603.2 Million | 701.59 Million | 805.88 Million | 891.98 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.29 Billion | 6.67 Billion | 5.96 Billion | 5.33 Billion | 4.55 Billion | 4 Billion |
| Stock Holders Equity | 7.29 Billion | 6.67 Billion | 5.96 Billion | 5.33 Billion | 4.55 Billion | 4 Billion |
| Common Stock | 575.68 Million | 571.53 Million | 571.53 Million | 552.29 Million | 524.13 Million | 524.13 Million |
| Retained Earnings | 5.71 Billion | 5.08 Billion | 4.57 Billion | 4.13 Billion | 836.82 Million | 736.63 Million |
| Accumulated other comprehensive income | 601.85 Million | 627.29 Million | 454.33 Million | 297.63 Million | 2.91 Billion | 2.54 Billion |
| Common Stock Equity | 7.29 Billion | 6.67 Billion | 5.96 Billion | 5.33 Billion | 4.55 Billion | 4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.47 Billion | 1.56 Billion | 1.3 Billion | 1.08 Billion | 962.06 Million | 576.97 Million |
| Total Debt | - | - | - | 87.5 Million | 292.5 Million | 170 Million |
| Net Debt | -3.75 Billion | -3.39 Billion | -2.8 Billion | -1.58 Billion | -1.6 Billion | -1.2 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.98 Billion | 10.4 Billion | 10.4 Billion | 9.41 Billion | 9.38 Billion | 9.17 Billion |
| Total Current Assets | 6.96 Billion | 7.24 Billion | 7.24 Billion | 6.42 Billion | 6.44 Billion | 6.17 Billion |
| Cash And Short Term Investments | 3.72 Billion | 3.75 Billion | 3.75 Billion | 3.5 Billion | 3.56 Billion | 3.64 Billion |
| Cash and Cash Equivalents | 3.72 Billion | 3.75 Billion | 3.75 Billion | 3.5 Billion | 3.56 Billion | 3.64 Billion |
| Short Term Investments | - | - | - | - | - | -464.59 Million |
| Net Receivables | 3.09 Billion | 3.34 Billion | 3.34 Billion | 2.74 Billion | 2.69 Billion | 2.34 Billion |
| Inventory | 10.68 Million | 5.55 Million | 5.55 Million | 13.63 Million | 9.65 Million | 19.05 Million |
| Other Current Assets | 122.79 Million | 133.16 Million | 133.16 Million | 165.19 Million | 174.98 Million | 155.93 Million |
| Total Non-Current Assets | 3.02 Billion | 3.16 Billion | 3.16 Billion | 2.99 Billion | 2.94 Billion | 2.99 Billion |
| Net PPE | 626.94 Million | 633.67 Million | 633.67 Million | 601.01 Million | 604.04 Million | 610.12 Million |
| Good Will And Intangible Assets | 400.33 Million | 429.22 Million | 429.22 Million | 456.09 Million | 484.88 Million | 509 Million |
| Good Will | - | - | - | 98 Thousand | 889 Thousand | 1000.00 |
| Intangible Assets | 400.33 Million | 429.22 Million | 429.22 Million | 456 Million | 484 Million | 509 Million |
| Long-Term Investments | 1.51 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.36 Billion | 1.87 Billion |
| Tax Assets | -400.33 Million | 382.54 Million | 382.54 Million | -1.47 Billion | -1.36 Billion | -464.59 Million |
| Other Non Current Assets | 881.04 Million | 241.5 Million | 241.5 Million | 1.93 Billion | 1.85 Billion | 465.5 Million |
| Other Assets | - | - | - | 1000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 2.66 Billion | 3.11 Billion | 3.11 Billion | 2.3 Billion | 2.46 Billion | 2.51 Billion |
| Total Current Liabilities | 2.04 Billion | 2.29 Billion | 2.29 Billion | 1.56 Billion | 1.73 Billion | 1.78 Billion |
| Account Payables | 628.89 Million | 624.44 Million | 624.44 Million | 586.41 Million | 571.75 Million | 551.96 Million |
| Tax Payables | 177.69 Million | 303.05 Million | 303.05 Million | 211.35 Million | 292.67 Million | 142.51 Million |
| Short Term Debt | - | 443.07 Million | 443.07 Million | - | - | - |
| Deferred Revenue | - | 74.42 Million | 74.42 Million | - | - | - |
| Other Current Liabilities | 1.41 Billion | 1.15 Billion | 1.15 Billion | 981.48 Million | 1.15 Billion | 1.23 Billion |
| Total Non Current Liabilities | 617.23 Million | 813.41 Million | 813.41 Million | 734.27 Million | 737.19 Million | 724.31 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 617.23 Million | 611.09 Million | 611.09 Million | 734.27 Million | 737.19 Million | 724.31 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 7.32 Billion | 7.29 Billion | 7.29 Billion | 7.11 Billion | 6.91 Billion | 6.66 Billion |
| Stock Holders Equity | 7.32 Billion | 7.29 Billion | 7.29 Billion | 7.11 Billion | 6.91 Billion | 6.66 Billion |
| Common Stock | 575.68 Million | 575.68 Million | 575.68 Million | 575.68 Million | 575.68 Million | 571.53 Million |
| Retained Earnings | 5.79 Billion | 5.71 Billion | 5.71 Billion | 5.51 Billion | 5.39 Billion | 5.13 Billion |
| Accumulated other comprehensive income | 670.81 Million | 601.85 Million | 601.85 Million | 627.43 Million | 551.15 Million | 561.1 Million |
| Common Stock Equity | 7.32 Billion | 7.29 Billion | 7.29 Billion | 7.11 Billion | 6.91 Billion | 6.66 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.51 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.36 Billion | 1.41 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.72 Billion | -3.75 Billion | -3.75 Billion | -3.5 Billion | -3.56 Billion | -3.64 Billion |
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