Nippon Ichi Software, Inc. (3851.T)
JPY 882.0
(0.68%)
JPY 882.0
(0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.81 Billion | 9.37 Billion | 8.22 Billion | 6.38 Billion | 5 Billion | 4.94 Billion |
| Total Current Assets | 7.55 Billion | 6.51 Billion | 6.25 Billion | 5.23 Billion | 3.7 Billion | 3.09 Billion |
| Cash And Short Term Investments | 5.36 Billion | 4.35 Billion | 4.76 Billion | 3.77 Billion | 2.1 Billion | 2.26 Billion |
| Cash and Cash Equivalents | 4.6 Billion | 4.35 Billion | 4.76 Billion | 3.77 Billion | 1.66 Billion | 2.04 Billion |
| Short Term Investments | 757.05 Million | - | - | - | 440.95 Million | 221.98 Million |
| Net Receivables | 203.89 Million | 261.87 Million | 271.03 Million | 555.42 Million | 512.01 Million | 221.56 Million |
| Inventory | 674.64 Million | 693.55 Million | 553.83 Million | 559.27 Million | 584.55 Million | 335.11 Million |
| Other Current Assets | 1.31 Billion | 1.2 Billion | 665.75 Million | 337.6 Million | 499.73 Million | 265.83 Million |
| Total Non-Current Assets | 3.26 Billion | 2.86 Billion | 1.96 Billion | 1.15 Billion | 1.3 Billion | 1.85 Billion |
| Net PPE | 1.96 Billion | 1.65 Billion | 1.47 Billion | 930.79 Million | 845.22 Million | 613.28 Million |
| Good Will And Intangible Assets | 48.85 Million | 25.29 Million | 10.41 Million | 13.38 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.85 Million | - | - | - | - | - |
| Long-Term Investments | 1.17 Billion | 1.12 Billion | 395.43 Million | 137.16 Million | 406.98 Million | 1.16 Billion |
| Tax Assets | 1999.00 | 3000.00 | 1999.00 | 999.00 | - | - |
| Other Non Current Assets | 75.67 Million | 54.4 Million | 83.09 Million | 75.33 Million | 51.23 Million | 75.56 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 2.73 Billion | 2.43 Billion | 2.08 Billion | 1.75 Billion | 1.33 Billion | 1.59 Billion |
| Total Current Liabilities | 1.56 Billion | 1.53 Billion | 1.29 Billion | 1.42 Billion | 1.26 Billion | 1 Billion |
| Account Payables | 201 Million | 258.85 Million | 226.97 Million | 244.71 Million | 102.52 Million | 120.31 Million |
| Tax Payables | 74.43 Million | 14.45 Million | 164.47 Million | 117.46 Million | 47.54 Million | 94.73 Million |
| Short Term Debt | 297.2 Million | 401.99 Million | 81.3 Million | 122.1 Million | 430 Million | 130 Million |
| Deferred Revenue | 167.47 Million | 39.23 Million | 78.47 Million | 117.46 Million | 47.54 Million | 94.73 Million |
| Other Current Liabilities | 897.6 Million | 830.06 Million | 903.93 Million | 937.67 Million | 685.61 Million | 655.28 Million |
| Total Non Current Liabilities | 1.17 Billion | 900.9 Million | 795.78 Million | 328.24 Million | 69.04 Million | 597.23 Million |
| Long-Term Debt | 876.62 Million | 658.58 Million | 688.36 Million | 245 Million | - | 537.6 Million |
| Deferred Revenue Non Current | - | -1.00 | -50.48 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.18 Million | 101.56 Million | 107.41 Million | 83.24 Million | 69.04 Million | 59.63 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 8.08 Billion | 6.94 Billion | 6.13 Billion | 4.63 Billion | 3.67 Billion | 3.35 Billion |
| Stock Holders Equity | 8.08 Billion | 6.94 Billion | 6.13 Billion | 4.63 Billion | 3.67 Billion | 3.35 Billion |
| Common Stock | 557.44 Million | 557.44 Million | 551.9 Million | 545.49 Million | 545.49 Million | 545.27 Million |
| Retained Earnings | 5.74 Billion | 5.17 Billion | 4.52 Billion | 3.28 Billion | 2.4 Billion | 2.17 Billion |
| Accumulated other comprehensive income | 1.29 Billion | 723.56 Million | 572 Million | 292.32 Million | 198.09 Million | 118.1 Million |
| Common Stock Equity | 8.08 Billion | 6.94 Billion | 6.13 Billion | 4.63 Billion | 3.67 Billion | 3.35 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.93 Billion | 1.12 Billion | 395.43 Million | 137.16 Million | 847.93 Million | 1.39 Billion |
| Total Debt | 1.17 Billion | 1.06 Billion | 769.67 Million | 367.1 Million | 430 Million | 667.6 Million |
| Net Debt | -3.42 Billion | -3.29 Billion | -3.99 Billion | -3.41 Billion | -1.23 Billion | -1.37 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 11.36 Billion | 10.81 Billion | 10.81 Billion | 10.18 Billion | 10.65 Billion | 9.91 Billion |
| Total Current Assets | 8.02 Billion | 7.55 Billion | 7.55 Billion | 7.03 Billion | 7.61 Billion | 6.86 Billion |
| Cash And Short Term Investments | 5.33 Billion | 5.36 Billion | 5.36 Billion | 5.07 Billion | 5.15 Billion | 4.24 Billion |
| Cash and Cash Equivalents | 5.33 Billion | 4.6 Billion | 4.6 Billion | 5.07 Billion | 5.15 Billion | 4.24 Billion |
| Short Term Investments | - | 757.05 Million | 757.05 Million | - | - | - |
| Net Receivables | 553 Million | 203.89 Million | 203.89 Million | 293.15 Million | 620.24 Million | 624.85 Million |
| Inventory | 811 Million | 674.64 Million | 674.64 Million | 643.25 Million | 698.78 Million | 721.53 Million |
| Other Current Assets | 205 Million | 1.31 Billion | 1.31 Billion | 1.02 Billion | 1.14 Billion | 1.27 Billion |
| Total Non-Current Assets | 3.34 Billion | 3.26 Billion | 3.26 Billion | 3.14 Billion | 3.04 Billion | 3.04 Billion |
| Net PPE | 1.97 Billion | 1.96 Billion | 1.96 Billion | 1.93 Billion | 1.79 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 50 Million | 48.85 Million | 48.85 Million | 49.13 Million | 55.29 Million | 55.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50 Million | - | - | - | - | - |
| Long-Term Investments | 1.31 Billion | 1.17 Billion | 1.17 Billion | 1.09 Billion | 1.1 Billion | 1.23 Billion |
| Tax Assets | -50.71 Million | 1999.00 | 1999.00 | 1999.00 | 1999.00 | 999.00 |
| Other Non Current Assets | 52.71 Million | 75.67 Million | 75.67 Million | 72.57 Million | 88.13 Million | 48.05 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.1 Billion | 2.73 Billion | 2.73 Billion | 2.52 Billion | 2.99 Billion | 2.58 Billion |
| Total Current Liabilities | 1.89 Billion | 1.56 Billion | 1.56 Billion | 1.38 Billion | 1.83 Billion | 1.68 Billion |
| Account Payables | 399 Million | 201 Million | 201 Million | 135.89 Million | 338.33 Million | 319.6 Million |
| Tax Payables | 27.72 Million | 74.43 Million | 74.43 Million | 57.69 Million | 121.83 Million | 38.91 Million |
| Short Term Debt | 417 Million | 297.2 Million | 297.2 Million | 208.18 Million | 324.15 Million | 348.22 Million |
| Deferred Revenue | 220.66 Million | 167.47 Million | 167.47 Million | 173.31 Million | 199.18 Million | 119.34 Million |
| Other Current Liabilities | 862.33 Million | 897.6 Million | 897.6 Million | 864.83 Million | 971.31 Million | 895.12 Million |
| Total Non Current Liabilities | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.13 Billion | 1.15 Billion | 903.95 Million |
| Long-Term Debt | 866 Million | 876.62 Million | 876.62 Million | 887.18 Million | 897.12 Million | 650.25 Million |
| Deferred Revenue Non Current | -232.89 Million | - | - | - | - | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 341 Million | 102.18 Million | 102.18 Million | 99.14 Million | 102.64 Million | 102.21 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 8.26 Billion | 8.08 Billion | 8.08 Billion | 7.66 Billion | 7.66 Billion | 7.32 Billion |
| Stock Holders Equity | 8.26 Billion | 8.08 Billion | 8.08 Billion | 7.66 Billion | 7.66 Billion | 7.32 Billion |
| Common Stock | 568 Million | 557.44 Million | 557.44 Million | 557.44 Million | 557.44 Million | 557.44 Million |
| Retained Earnings | 5.62 Billion | 5.74 Billion | 5.74 Billion | 5.62 Billion | 5.44 Billion | 5.2 Billion |
| Accumulated other comprehensive income | 1.56 Billion | 1.29 Billion | 1.29 Billion | 992.1 Million | 1.17 Billion | 1.07 Billion |
| Common Stock Equity | 8.26 Billion | 8.08 Billion | 8.08 Billion | 7.66 Billion | 7.66 Billion | 7.32 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.31 Billion | 1.93 Billion | 1.93 Billion | 1.09 Billion | 1.1 Billion | 1.23 Billion |
| Total Debt | 1.28 Billion | 1.17 Billion | 1.17 Billion | 1.09 Billion | 1.22 Billion | 998.47 Million |
| Net Debt | -4.04 Billion | -3.42 Billion | -3.42 Billion | -3.98 Billion | -3.92 Billion | -3.24 Billion |
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