4119.T | Nippon Pigment Company Limited Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	29.62 Billion	29.08 Billion	32.77 Billion	32.34 Billion	29.61 Billion
Total Current Assets	15.99 Billion	15.04 Billion	17.47 Billion	16.75 Billion	13.97 Billion
Cash And Short Term Investments	3.64 Billion	2.79 Billion	5.14 Billion	5.9 Billion	2.55 Billion
Cash and Cash Equivalents	3.64 Billion	2.79 Billion	5.14 Billion	5.9 Billion	2.06 Billion
Short Term Investments	-921.49 Million	-618.2 Million	-626.24 Million	-544.91 Million	494.7 Million
Net Receivables	6.75 Billion	6.83 Billion	6.83 Billion	6.35 Billion	6.44 Billion
Inventory	4.09 Billion	4.02 Billion	3.83 Billion	3.62 Billion	3.85 Billion
Other Current Assets	1.5 Billion	1.38 Billion	1.65 Billion	865.16 Million	1.11 Billion
Total Non-Current Assets	13.62 Billion	14.03 Billion	15.3 Billion	15.58 Billion	15.63 Billion
Net PPE	7.04 Billion	7.62 Billion	9.2 Billion	9.48 Billion	10.29 Billion
Good Will And Intangible Assets	116.01 Million	147.61 Million	200.67 Million	197.3 Million	212 Million
Good Will	-	-	-	-	-
Intangible Assets	116.01 Million	147.61 Million	200.67 Million	197.3 Million	212 Million
Long-Term Investments	6.06 Billion	5.71 Billion	5.43 Billion	5.41 Billion	4.35 Billion
Tax Assets	84.27 Million	227.87 Million	167.08 Million	161.97 Million	212.11 Million
Other Non Current Assets	319.22 Million	315.94 Million	289.01 Million	319.45 Million	566.07 Million
Other Assets	3000.00	4000.00	3000.00	4000.00	1.00
Total Liabilities	13.92 Billion	13.89 Billion	17.79 Billion	18.54 Billion	15.97 Billion
Total Current Liabilities	10.13 Billion	9.89 Billion	12.96 Billion	10.22 Billion	10.94 Billion
Account Payables	6.27 Billion	6.16 Billion	5.93 Billion	5.64 Billion	5.59 Billion
Tax Payables	193.51 Million	34.44 Million	225.08 Million	128.03 Million	51.35 Million
Short Term Debt	2.32 Billion	2.62 Billion	5.38 Billion	3.43 Billion	3.73 Billion
Deferred Revenue	368.93 Million	208.95 Million	437.82 Million	286.28 Million	51.35 Million
Other Current Liabilities	1.17 Billion	896.91 Million	1.21 Billion	865.29 Million	1.56 Billion
Total Non Current Liabilities	3.79 Billion	3.99 Billion	4.82 Billion	8.32 Billion	5.03 Billion
Long-Term Debt	2.49 Billion	2.8 Billion	2.96 Billion	6.5 Billion	3.74 Billion
Deferred Revenue Non Current	423.59 Million	428.92 Million	809.62 Million	767.41 Million	105.14 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	73 Million	117.92 Million	49.78 Million	132.61 Million	553.23 Million
Other Liabilities	-	-	-	-	-
Total Equity	15.69 Billion	15.19 Billion	14.98 Billion	13.79 Billion	13.64 Billion
Stock Holders Equity	14.49 Billion	14.15 Billion	13.98 Billion	12.92 Billion	12.65 Billion
Common Stock	1.48 Billion	1.48 Billion	1.48 Billion	1.48 Billion	1.48 Billion
Retained Earnings	10.25 Billion	9.66 Billion	10.34 Billion	9.53 Billion	9.77 Billion
Accumulated other comprehensive income	1.75 Billion	1.98 Billion	1.14 Billion	890 Million	376.99 Million
Common Stock Equity	14.49 Billion	14.15 Billion	13.98 Billion	12.92 Billion	12.65 Billion
Capital Lease Obligation	34.82 Million	71.26 Million	3.29 Million	66.08 Million	105.14 Million
Total Investments	5.14 Billion	5.09 Billion	4.81 Billion	4.87 Billion	4.84 Billion
Total Debt	4.81 Billion	5.43 Billion	8.34 Billion	9.93 Billion	7.58 Billion
Net Debt	1.17 Billion	2.63 Billion	3.2 Billion	4.02 Billion	5.52 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	46.41 Billion	29.62 Billion	29.62 Billion	30.94 Billion	30.72 Billion	29.29 Billion
Total Current Assets	25.99 Billion	15.99 Billion	15.99 Billion	16.35 Billion	16.13 Billion	14.87 Billion
Cash And Short Term Investments	5.09 Billion	3.64 Billion	3.64 Billion	3.4 Billion	3.57 Billion	2.57 Billion
Cash and Cash Equivalents	5.09 Billion	3.64 Billion	3.64 Billion	3.4 Billion	3.57 Billion	2.57 Billion
Short Term Investments	-	-921.49 Million	-921.49 Million	-655.06 Million	-643.84 Million	-633.01 Million
Net Receivables	11.62 Billion	6.75 Billion	6.75 Billion	7.2 Billion	6.83 Billion	6.39 Billion
Inventory	7.08 Billion	4.09 Billion	4.09 Billion	4.14 Billion	4.13 Billion	4.34 Billion
Other Current Assets	2.18 Billion	1.5 Billion	1.5 Billion	1.59 Billion	1.58 Billion	1.55 Billion
Total Non-Current Assets	20.42 Billion	13.62 Billion	13.62 Billion	14.59 Billion	14.58 Billion	14.42 Billion
Net PPE	9.39 Billion	7.04 Billion	7.04 Billion	7.69 Billion	7.72 Billion	7.59 Billion
Good Will And Intangible Assets	465 Million	116.01 Million	116.01 Million	162.61 Million	160.38 Million	153.8 Million
Good Will	-	-	-	619 Thousand	389 Thousand	805 Thousand
Intangible Assets	465 Million	116.01 Million	116.01 Million	162 Million	160 Million	153 Million
Long-Term Investments	10.47 Billion	6.06 Billion	6.06 Billion	6.2 Billion	6.15 Billion	6.11 Billion
Tax Assets	85.62 Million	84.27 Million	84.27 Million	226.94 Million	233.24 Million	234.3 Million
Other Non Current Assets	1.38 Million	319.22 Million	319.22 Million	312.33 Million	306.72 Million	328.46 Million
Other Assets	-	3000.00	3000.00	3000.00	3000.00	2000.00
Total Liabilities	23.31 Billion	13.92 Billion	13.92 Billion	14.9 Billion	14.96 Billion	13.84 Billion
Total Current Liabilities	16.48 Billion	10.13 Billion	10.13 Billion	10.72 Billion	10.68 Billion	10.05 Billion
Account Payables	10.51 Billion	6.27 Billion	6.27 Billion	6.89 Billion	6.68 Billion	6.03 Billion
Tax Payables	95.57 Million	193.51 Million	193.51 Million	67.77 Million	59.63 Million	41.11 Million
Short Term Debt	2.91 Billion	2.32 Billion	2.32 Billion	2.45 Billion	2.63 Billion	2.6 Billion
Deferred Revenue	95.57 Million	368.93 Million	368.93 Million	168.83 Million	247.5 Million	336.43 Million
Other Current Liabilities	2.96 Billion	1.17 Billion	1.17 Billion	1.21 Billion	1.11 Billion	1.07 Billion
Total Non Current Liabilities	6.83 Billion	3.79 Billion	3.79 Billion	4.17 Billion	4.28 Billion	3.78 Billion
Long-Term Debt	2.69 Billion	2.49 Billion	2.49 Billion	2.8 Billion	2.97 Billion	2.49 Billion
Deferred Revenue Non Current	-1.85 Billion	423.59 Million	423.59 Million	480.88 Million	466.23 Million	438.9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.13 Billion	73 Million	73 Million	82.82 Million	93.19 Million	99.67 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	23.09 Billion	15.69 Billion	15.69 Billion	16.04 Billion	15.75 Billion	15.45 Billion
Stock Holders Equity	21.06 Billion	14.49 Billion	14.49 Billion	14.81 Billion	14.54 Billion	14.35 Billion
Common Stock	1.48 Billion	1.48 Billion	1.48 Billion	1.48 Billion	1.48 Billion	1.48 Billion
Retained Earnings	16.6 Billion	10.25 Billion	10.25 Billion	9.68 Billion	9.52 Billion	9.53 Billion
Accumulated other comprehensive income	1.97 Billion	1.75 Billion	1.75 Billion	2.62 Billion	2.52 Billion	2.32 Billion
Common Stock Equity	21.06 Billion	14.49 Billion	14.49 Billion	14.81 Billion	14.54 Billion	14.35 Billion
Capital Lease Obligation	-	34.82 Million	34.82 Million	-	-	-
Total Investments	10.47 Billion	5.14 Billion	5.14 Billion	5.54 Billion	5.51 Billion	5.47 Billion
Total Debt	5.61 Billion	4.81 Billion	4.81 Billion	5.26 Billion	5.6 Billion	5.1 Billion
Net Debt	515 Million	1.17 Billion	1.17 Billion	1.86 Billion	2.03 Billion	2.52 Billion

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