Nippon Kodoshi Corporation (3891.T)

JPY 1926.0

(-0.41%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.97 Billion 30.62 Billion 26.16 Billion 25.02 Billion 22.3 Billion 22.48 Billion
Total Current Assets 18.17 Billion 17.5 Billion 15.35 Billion 14.55 Billion 11.48 Billion 11.2 Billion
Cash And Short Term Investments 4.3 Billion 4.22 Billion 4.43 Billion 4.57 Billion 1.79 Billion 1.35 Billion
Cash and Cash Equivalents 4.3 Billion 4.22 Billion 4.43 Billion 4.57 Billion 1.79 Billion 1.35 Billion
Short Term Investments - -143.17 Million -166.92 Million -150.46 Million -138.56 Million -162.84 Million
Net Receivables 4.86 Billion 4.25 Billion 4.7 Billion 4.78 Billion 4.13 Billion 3.86 Billion
Inventory 8.34 Billion 8.17 Billion 5.81 Billion 5 Billion 5.42 Billion 5.47 Billion
Other Current Assets 653.38 Million 853.75 Million 394.16 Million 180.81 Million 134.05 Million 502.16 Million
Total Non-Current Assets 15.8 Billion 13.12 Billion 10.81 Billion 10.46 Billion 10.81 Billion 11.28 Billion
Net PPE 14.74 Billion 11.9 Billion 9.49 Billion 9.22 Billion 9.61 Billion 9.9 Billion
Good Will And Intangible Assets 78.59 Million 91.6 Million 112.68 Million 63.92 Million 41.78 Million 52.2 Million
Good Will 595 Thousand 609 Thousand 681 Thousand 929 Thousand 789 Thousand 200 Thousand
Intangible Assets 78 Million 91 Million 112 Million 63 Million 41 Million 52 Million
Long-Term Investments 301.19 Million 412 Million 412 Million 406 Million 352 Million 428 Million
Tax Assets 536.51 Million 715.69 Million 791.15 Million 771.02 Million 808.9 Million 898.24 Million
Other Non Current Assets 137.97 Million -279 Thousand 54 Thousand 642 Thousand -309 Thousand -221 Thousand
Other Assets - 3000.00 1000.00 1000.00 2000.00 4000.00
Total Liabilities 11.6 Billion 9.05 Billion 6.83 Billion 8.42 Billion 7.59 Billion 8.22 Billion
Total Current Liabilities 5.53 Billion 4.52 Billion 4.88 Billion 4.97 Billion 4.91 Billion 5.41 Billion
Account Payables 481.49 Million 1.04 Billion 859.9 Million 847.74 Million 1.45 Billion 1.63 Billion
Tax Payables 35.68 Million 391.71 Million 963.13 Million 743.65 Million 220.76 Million 13 Million
Short Term Debt 2.24 Billion 1.65 Billion 1.43 Billion 1.56 Billion 1.69 Billion 2.26 Billion
Deferred Revenue 35.68 Million 1.17 Billion 1.87 Billion 1.85 Billion 1.18 Billion 1.01 Billion
Other Current Liabilities 2.77 Billion 645.95 Million 715.92 Million 716.26 Million 579.04 Million 489.45 Million
Total Non Current Liabilities 6.07 Billion 4.53 Billion 1.94 Billion 3.44 Billion 2.67 Billion 2.81 Billion
Long-Term Debt 5.94 Billion 4.09 Billion 1.41 Billion 2.25 Billion 1.36 Billion 1.51 Billion
Deferred Revenue Non Current - 389.54 Million 489.34 Million 1.15 Billion 1.22 Billion 1.2 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 84.48 Million 15.2 Million 15.2 Million 15.57 Million 75.37 Million 77.24 Million
Other Liabilities - - - - - -
Total Equity 22.36 Billion 21.57 Billion 19.33 Billion 16.6 Billion 14.71 Billion 14.25 Billion
Stock Holders Equity 22.36 Billion 21.57 Billion 19.33 Billion 16.6 Billion 14.71 Billion 14.25 Billion
Common Stock 2.24 Billion 2.24 Billion 2.24 Billion 2.24 Billion 2.24 Billion 2.24 Billion
Retained Earnings 16.18 Billion 15.52 Billion 13.37 Billion 10.74 Billion 8.95 Billion 8.48 Billion
Accumulated other comprehensive income 235.85 Million -3.21 Million -78.54 Million -163.75 Million -263.23 Million -244.57 Million
Common Stock Equity 22.36 Billion 21.57 Billion 19.33 Billion 16.6 Billion 14.71 Billion 14.25 Billion
Capital Lease Obligation - - - 375 Thousand 1.27 Million 3.14 Million
Total Investments 301.19 Million 268.82 Million 245.07 Million 255.53 Million 213.44 Million 265.15 Million
Total Debt 8.19 Billion 5.75 Billion 2.85 Billion 3.81 Billion 3.06 Billion 3.77 Billion
Net Debt 3.88 Billion 1.52 Billion -1.58 Billion -761.91 Million 1.27 Billion 2.42 Billion

Balance Sheet Charts