Nihon Jyoho Create Co.,Ltd. (4054.T)

JPY 1143.0

(-2.89%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.56 Billion 5.1 Billion 5.03 Billion 4.32 Billion 2.48 Billion 1.88 Billion
Total Current Assets 2.09 Billion 1.82 Billion 1.96 Billion 3.41 Billion 1.81 Billion 1.21 Billion
Cash And Short Term Investments 961.02 Million 1.15 Billion 1.38 Billion 2.99 Billion 1.4 Billion 856.92 Million
Cash and Cash Equivalents 961.02 Million 1.15 Billion 1.38 Billion 2.99 Billion 1.4 Billion 856.92 Million
Short Term Investments 173.57 Million -121.89 Million -466.2 Million 173.56 Million 173.55 Million 173.54 Million
Net Receivables 708.2 Million 430 Million 416 Million 295.56 Million 272.15 Million 421.71 Million
Inventory 44.19 Million 35.67 Million 11.22 Million 12.97 Million 8.24 Million 15.39 Million
Other Current Assets 386.46 Million 202.89 Million 138.7 Million 6.52 Million 1.47 Million -75.01 Million
Total Non-Current Assets 3.47 Billion 3.28 Billion 3.07 Billion 909.61 Million 671.67 Million 666.63 Million
Net PPE 507.78 Million 488.83 Million 461.1 Million 420.99 Million 412.91 Million 421.11 Million
Good Will And Intangible Assets 2.39 Billion 2.33 Billion 2.02 Billion 257.39 Million 66.78 Million 26.38 Million
Good Will 643.6 Million 724.05 Million 1.5 Billion - - -
Intangible Assets 1.75 Billion 1.61 Billion 516.88 Million 257.39 Million 66.78 Million 26.38 Million
Long-Term Investments 380.87 Million 410 Million 485 Million 33.7 Million 3.57 Million 168.7 Million
Tax Assets 76.82 Million 46.14 Million 92.19 Million 42.75 Million 53.25 Million 41.4 Million
Other Non Current Assets 107.79 Million 268 Thousand 11.27 Million 154.77 Million 135.13 Million 9.02 Million
Other Assets - 2000.00 2000.00 5000.00 3000.00 3000.00
Total Liabilities 2.1 Billion 1.98 Billion 1.89 Billion 1.34 Billion 1.2 Billion 973.24 Million
Total Current Liabilities 1.76 Billion 1.63 Billion 1.56 Billion 1.33 Billion 1.19 Billion 964.29 Million
Account Payables 26.44 Million 13.48 Million 10.28 Million 8.49 Million 5.55 Million 4.11 Million
Tax Payables 220.12 Million 100.23 Million 166.59 Million 140.12 Million 147.04 Million 73.87 Million
Short Term Debt 220.12 Million 20.26 Million 29.81 Million 1.54 Million 1.54 Million 1.54 Million
Deferred Revenue 893.95 Million 1.59 Billion 1.52 Billion 1.32 Billion 1.19 Billion 949.4 Million
Other Current Liabilities 626.58 Million 5.04 Million 3 Million 451 Thousand 664 Thousand 9.23 Million
Total Non Current Liabilities 336.34 Million 354.37 Million 330.2 Million 6.34 Million 7.4 Million 8.95 Million
Long-Term Debt - 29.71 Million 217.63 Million 1.54 Million 3.08 Million 4.62 Million
Deferred Revenue Non Current - 16.55 Million -328.41 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.65 Million 5.65 Million 112.57 Million 4.8 Million 4.32 Million 4.32 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.46 Billion 3.12 Billion 3.14 Billion 2.98 Billion 1.27 Billion 912.41 Million
Stock Holders Equity 3.46 Billion 3.12 Billion 3.14 Billion 2.98 Billion 1.27 Billion 912.41 Million
Common Stock 729.64 Million 728.44 Million 722.6 Million 719.4 Million 74.39 Million 74.39 Million
Retained Earnings 2.25 Billion 1.9 Billion 1.78 Billion 1.57 Billion 1.15 Billion 791.82 Million
Accumulated other comprehensive income 1.72 Million 161 Thousand 111 Thousand 101 Thousand -8000.00 1.79 Million
Common Stock Equity 3.46 Billion 3.12 Billion 3.14 Billion 2.98 Billion 1.27 Billion 912.41 Million
Capital Lease Obligation - - 1.54 Million 3.08 Million 4.62 Million 6.16 Million
Total Investments 380.87 Million 288.1 Million 18.79 Million 178.58 Million 129.38 Million 168.7 Million
Total Debt - 49.97 Million 247.45 Million 3.08 Million 4.62 Million 6.16 Million
Net Debt -961.02 Million -1.1 Billion -1.13 Billion -2.98 Billion -1.4 Billion -850.75 Million

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