Nihon Parkerizing Co., Ltd. (4095.T)

JPY 1271.0

(0.87%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 269.81 Billion 236.53 Billion 228.98 Billion 220.21 Billion 216.77 Billion 218.81 Billion
Total Current Assets 146.51 Billion 128.57 Billion 126.25 Billion 114.78 Billion 111.03 Billion 111.68 Billion
Cash And Short Term Investments 90.62 Billion 76.89 Billion 75.82 Billion 67.15 Billion 62.66 Billion 58.31 Billion
Cash and Cash Equivalents 69.66 Billion 76.38 Billion 75.45 Billion 66.58 Billion 59.99 Billion 55.07 Billion
Short Term Investments 20.96 Billion 505 Million 361 Million 566 Million 2.67 Billion 3.24 Billion
Net Receivables 41.22 Billion 38.91 Billion 39.02 Billion 36.93 Billion 36.42 Billion 40.58 Billion
Inventory 11.05 Billion 11.54 Billion 10.04 Billion 9.35 Billion 9.78 Billion 10.26 Billion
Other Current Assets 3.61 Billion 1.21 Billion 1.36 Billion 1.34 Billion 2.15 Billion 2.52 Billion
Total Non-Current Assets 123.3 Billion 107.95 Billion 102.72 Billion 105.41 Billion 105.73 Billion 107.12 Billion
Net PPE 66.18 Billion 62.67 Billion 58.02 Billion 58.89 Billion 62.47 Billion 60.97 Billion
Good Will And Intangible Assets 2.39 Billion 2.3 Billion 2.48 Billion 2.41 Billion 2.48 Billion 2.3 Billion
Good Will - - - - - -
Intangible Assets 2.39 Billion 2.3 Billion 2.48 Billion 2.41 Billion 2.48 Billion 2.3 Billion
Long-Term Investments 43.23 Billion 41.27 Billion 40.47 Billion 42.47 Billion 38.5 Billion 42.12 Billion
Tax Assets 1.72 Billion 1.7 Billion 1.74 Billion 1.63 Billion 2.26 Billion 1.72 Billion
Other Non Current Assets 9.77 Billion -1 Million - -1 Million -1 Million -2 Million
Other Assets - 3 Million 2 Million 3 Million 2 Million 4 Million
Total Liabilities 49.93 Billion 40.14 Billion 41.31 Billion 43.54 Billion 45.82 Billion 52.06 Billion
Total Current Liabilities 38.71 Billion 30.69 Billion 31.59 Billion 31.97 Billion 31.38 Billion 37.22 Billion
Account Payables 19.58 Billion 17.45 Billion 17.2 Billion 17.02 Billion 18.47 Billion 22.55 Billion
Tax Payables 3.28 Billion 1.57 Billion 2.43 Billion 2.69 Billion 1.84 Billion 2.59 Billion
Short Term Debt 797 Million 474 Million 565 Million 634 Million 511 Million 819 Million
Deferred Revenue 3.28 Billion 4 Billion 4.91 Billion 5.4 Billion 4.38 Billion 5.39 Billion
Other Current Liabilities 15.04 Billion 8.75 Billion 8.91 Billion 8.9 Billion 8.01 Billion 8.45 Billion
Total Non Current Liabilities 11.22 Billion 9.45 Billion 9.71 Billion 11.56 Billion 14.44 Billion 14.83 Billion
Long-Term Debt - 500 Million 745 Million 560 Million 983 Million 1.21 Billion
Deferred Revenue Non Current - 4.72 Billion 4.37 Billion 5.94 Billion 10.02 Billion 9.75 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.75 Billion 1.34 Billion 1.55 Billion 1.53 Billion 1.79 Billion 883 Million
Other Liabilities - - - - - -
Total Equity 219.88 Billion 196.39 Billion 187.67 Billion 176.66 Billion 170.94 Billion 166.75 Billion
Stock Holders Equity 187.14 Billion 166.27 Billion 160.29 Billion 151.49 Billion 143.23 Billion 140.45 Billion
Common Stock 4.56 Billion 4.56 Billion 4.56 Billion 4.56 Billion 4.56 Billion 4.56 Billion
Retained Earnings 163.6 Billion 155.02 Billion 150.54 Billion 144.75 Billion 137.71 Billion 130.91 Billion
Accumulated other comprehensive income 28.09 Billion 15.85 Billion 12.55 Billion 9.47 Billion 7.05 Billion 9.2 Billion
Common Stock Equity 187.14 Billion 166.27 Billion 160.29 Billion 151.49 Billion 143.23 Billion 140.45 Billion
Capital Lease Obligation 192 Million 186 Million 236 Million 201 Million 186 Million 179 Million
Total Investments 64.19 Billion 28.78 Billion 29.3 Billion 33 Billion 29.24 Billion 32.61 Billion
Total Debt 989 Million 974 Million 1.31 Billion 1.19 Billion 1.49 Billion 2.03 Billion
Net Debt -68.67 Billion -75.41 Billion -74.14 Billion -65.39 Billion -58.49 Billion -53.03 Billion

Balance Sheet Charts