Nichiban Co., Ltd. (4218.T)

JPY 1986.0

(-0.05%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 69.01 Billion 69.12 Billion 64.42 Billion 61.21 Billion 59.75 Billion 60.32 Billion
Total Current Assets 38.63 Billion 39.27 Billion 35.74 Billion 34.19 Billion 33.42 Billion 32.43 Billion
Cash And Short Term Investments 13.4 Billion 15.1 Billion 14.2 Billion 13.9 Billion 11.87 Billion 8.22 Billion
Cash and Cash Equivalents 13.04 Billion 15.1 Billion 14.2 Billion 13.9 Billion 11.87 Billion 8.22 Billion
Short Term Investments 356 Million -1.36 Billion -1.41 Billion -1.66 Billion -1.3 Billion -1.43 Billion
Net Receivables 15.32 Billion 9.69 Billion 9.14 Billion 8.86 Billion 9.88 Billion 12.49 Billion
Inventory 9.27 Billion 8.73 Billion 7.54 Billion 7.06 Billion 8.43 Billion 7.9 Billion
Other Current Assets 634 Million 5.73 Billion 4.85 Billion 4.36 Billion 3.22 Billion 3.8 Billion
Total Non-Current Assets 30.37 Billion 29.84 Billion 28.68 Billion 27.01 Billion 26.32 Billion 27.89 Billion
Net PPE 22.83 Billion 23.46 Billion 22.15 Billion 20.69 Billion 20.8 Billion 22.39 Billion
Good Will And Intangible Assets 985 Million 1.23 Billion 1.26 Billion 954 Million 473 Million 333 Million
Good Will - - - - - -
Intangible Assets 985 Million 1.23 Billion 1.26 Billion 954 Million 473 Million 333 Million
Long-Term Investments 2.78 Billion 3.86 Billion 3.87 Billion 4.19 Billion 3.65 Billion 3.81 Billion
Tax Assets 2.11 Billion 1.28 Billion 1.38 Billion 1.16 Billion 1.39 Billion 1.34 Billion
Other Non Current Assets 1.65 Billion -1 Million -2 Million -1 Million -3 Million -
Other Assets - 3 Million 4 Million 3 Million 4 Million 2 Million
Total Liabilities 27.3 Billion 28.52 Billion 25.46 Billion 23.13 Billion 22.53 Billion 23.85 Billion
Total Current Liabilities 16.88 Billion 19.17 Billion 16.19 Billion 14.62 Billion 14.17 Billion 17.46 Billion
Account Payables 11.64 Billion 4.65 Billion 4.05 Billion 4.31 Billion 4.07 Billion 4.43 Billion
Tax Payables 170 Million 620 Million 682 Million 135 Million 208 Million 496 Million
Short Term Debt 48 Million 81 Million 634 Million 401 Million 124 Million 2.19 Billion
Deferred Revenue 27 Million 4.42 Billion 4.42 Billion 3.95 Billion 3.98 Billion 4.31 Billion
Other Current Liabilities 5.15 Billion 10.02 Billion 7.08 Billion 5.94 Billion 5.99 Billion 6.51 Billion
Total Non Current Liabilities 10.42 Billion 9.34 Billion 9.26 Billion 8.51 Billion 8.36 Billion 6.38 Billion
Long-Term Debt 2 Billion 2.09 Billion 2.09 Billion 2.06 Billion 2.1 Billion 137 Million
Deferred Revenue Non Current 82 Million -796 Million -696 Million -791 Million -696 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.37 Billion 7.25 Billion 7.17 Billion 6.44 Billion 6.25 Billion 6.25 Billion
Other Liabilities - - - - - -
Total Equity 41.7 Billion 40.6 Billion 38.95 Billion 38.07 Billion 37.21 Billion 36.47 Billion
Stock Holders Equity 41.7 Billion 40.6 Billion 38.95 Billion 38.07 Billion 37.21 Billion 36.47 Billion
Common Stock 5.45 Billion 5.45 Billion 5.45 Billion 5.45 Billion 5.45 Billion 5.45 Billion
Retained Earnings 31.23 Billion 30.12 Billion 28.37 Billion 27.2 Billion 26.53 Billion 25.57 Billion
Accumulated other comprehensive income 1.48 Billion 1.04 Billion 960 Million 1.25 Billion 1.06 Billion 1.28 Billion
Common Stock Equity 41.7 Billion 40.6 Billion 38.95 Billion 38.07 Billion 37.21 Billion 36.47 Billion
Capital Lease Obligation 82 Million 142 Million 152 Million 116 Million 177 Million 232 Million
Total Investments 3.14 Billion 2.5 Billion 2.45 Billion 2.52 Billion 2.34 Billion 2.38 Billion
Total Debt 2.13 Billion 2.17 Billion 2.72 Billion 2.47 Billion 2.22 Billion 2.32 Billion
Net Debt -10.91 Billion -12.93 Billion -11.47 Billion -11.43 Billion -9.65 Billion -5.9 Billion

Balance Sheet Charts