Niitaka Co., Ltd. (4465.T)
JPY 2020.0
(0.65%)
JPY 2020.0
(0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 22.74 Billion | 23.56 Billion | 20.79 Billion | 20.46 Billion | 17.77 Billion | 17.09 Billion |
| Total Current Assets | 13.72 Billion | 13.66 Billion | 11.6 Billion | 10.94 Billion | 7.9 Billion | 7.3 Billion |
| Cash And Short Term Investments | 6.97 Billion | 6.74 Billion | 6.05 Billion | 5.75 Billion | 2.29 Billion | 2.02 Billion |
| Cash and Cash Equivalents | 6.83 Billion | 6.74 Billion | 6.05 Billion | 5.75 Billion | 2.29 Billion | 2.02 Billion |
| Short Term Investments | 140.91 Million | -500.21 Million | -626.97 Million | -674.06 Million | -165.96 Million | -449.22 Million |
| Net Receivables | 4.48 Billion | 3.31 Billion | 2.91 Billion | 2.58 Billion | 2.91 Billion | 3.07 Billion |
| Inventory | 2.03 Billion | 2.06 Billion | 1.41 Billion | 1.5 Billion | 1.52 Billion | 1.26 Billion |
| Other Current Assets | 228.93 Million | 1.53 Billion | 1.21 Billion | 1.1 Billion | 1.17 Billion | 942.76 Million |
| Total Non-Current Assets | 9.01 Billion | 9.89 Billion | 9.19 Billion | 9.51 Billion | 9.86 Billion | 9.79 Billion |
| Net PPE | 7.28 Billion | 8.08 Billion | 7.51 Billion | 7.62 Billion | 7.97 Billion | 7.85 Billion |
| Good Will And Intangible Assets | 285.61 Million | 383.96 Million | 260.82 Million | 360.8 Million | 652.49 Million | 407.4 Million |
| Good Will | 152.05 Million | 208.84 Million | - | - | 2.27 Million | 4.55 Million |
| Intangible Assets | 133.55 Million | 175.12 Million | 260.82 Million | 360.8 Million | 650.21 Million | 402.85 Million |
| Long-Term Investments | 441.36 Million | 860 Million | 932 Million | 1.02 Billion | 708 Million | 1.01 Billion |
| Tax Assets | 875.42 Million | 566.62 Million | 484.15 Million | 510.17 Million | 530.67 Million | 518.42 Million |
| Other Non Current Assets | 129.42 Million | -249 Thousand | 773 Thousand | 459 Thousand | -95 Thousand | -255 Thousand |
| Other Assets | - | 3000.00 | 1000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 9.35 Billion | 10.6 Billion | 8.27 Billion | 9.17 Billion | 7.21 Billion | 7.39 Billion |
| Total Current Liabilities | 5.71 Billion | 6.08 Billion | 4.43 Billion | 4.6 Billion | 4.08 Billion | 3.96 Billion |
| Account Payables | 3.31 Billion | 1.17 Billion | 982.71 Million | 742.82 Million | 741.24 Million | 915.42 Million |
| Tax Payables | 359.15 Million | 65.14 Million | 236.53 Million | 493.28 Million | 390.99 Million | 132 Million |
| Short Term Debt | 580.18 Million | 681.35 Million | 770.02 Million | 629.32 Million | 342.53 Million | 314.78 Million |
| Deferred Revenue | 359.15 Million | 1.39 Billion | 549.09 Million | 1.03 Billion | 683.96 Million | 544.01 Million |
| Other Current Liabilities | 1.45 Billion | 2.83 Billion | 2.13 Billion | 2.19 Billion | 2.32 Billion | 2.19 Billion |
| Total Non Current Liabilities | 3.64 Billion | 4.51 Billion | 3.83 Billion | 4.57 Billion | 3.12 Billion | 3.42 Billion |
| Long-Term Debt | 1.94 Billion | 2.79 Billion | 2.29 Billion | 3.06 Billion | 1.5 Billion | 1.84 Billion |
| Deferred Revenue Non Current | 424 Thousand | 1.48 Billion | 1.4 Billion | 1.37 Billion | 1.33 Billion | 1.29 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.68 Billion | 222.26 Million | 114.61 Million | 114.51 Million | 257.05 Million | 254.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.38 Billion | 12.96 Billion | 12.52 Billion | 11.29 Billion | 10.55 Billion | 9.7 Billion |
| Stock Holders Equity | 13.38 Billion | 12.86 Billion | 12.52 Billion | 11.29 Billion | 10.55 Billion | 9.7 Billion |
| Common Stock | 585.19 Million | 585.19 Million | 585.19 Million | 585.19 Million | 585.19 Million | 585.19 Million |
| Retained Earnings | 11.76 Billion | 11.37 Billion | 11.08 Billion | 10.01 Billion | 9.46 Billion | 8.56 Billion |
| Accumulated other comprehensive income | 474.66 Million | 361.14 Million | 309.5 Million | 150.08 Million | -39.16 Million | 13.55 Million |
| Common Stock Equity | 13.38 Billion | 12.86 Billion | 12.52 Billion | 11.29 Billion | 10.55 Billion | 9.7 Billion |
| Capital Lease Obligation | 424 Thousand | 8.66 Million | 12.02 Million | 16.07 Million | 59.6 Million | 74.05 Million |
| Total Investments | 582.27 Million | 359.79 Million | 305.02 Million | 349.93 Million | 542.03 Million | 562.77 Million |
| Total Debt | 2.52 Billion | 3.47 Billion | 3.06 Billion | 3.69 Billion | 1.85 Billion | 2.16 Billion |
| Net Debt | -4.3 Billion | -3.27 Billion | -2.98 Billion | -2.05 Billion | -443.6 Million | 135.44 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 22.74 Billion | 22.74 Billion | 22.74 Billion | 22.67 Billion | 23.57 Billion | 23.25 Billion |
| Total Current Assets | 13.74 Billion | 13.72 Billion | 13.72 Billion | 13.55 Billion | 14.28 Billion | 13.89 Billion |
| Cash And Short Term Investments | 6.42 Billion | 6.97 Billion | 6.97 Billion | 6.63 Billion | 6.9 Billion | 6.76 Billion |
| Cash and Cash Equivalents | 6.42 Billion | 6.83 Billion | 6.83 Billion | 6.63 Billion | 6.9 Billion | 6.76 Billion |
| Short Term Investments | - | 140.91 Million | 140.91 Million | - | - | - |
| Net Receivables | 4.89 Billion | 4.48 Billion | 4.48 Billion | 4.64 Billion | 3.79 Billion | 3.51 Billion |
| Inventory | 2.24 Billion | 2.03 Billion | 2.03 Billion | 2.09 Billion | 2.17 Billion | 2.08 Billion |
| Other Current Assets | 173 Million | 228.93 Million | 228.93 Million | 179.16 Million | 1.41 Billion | 1.52 Billion |
| Total Non-Current Assets | 8.99 Billion | 9.01 Billion | 9.01 Billion | 9.12 Billion | 9.29 Billion | 9.36 Billion |
| Net PPE | 7.25 Billion | 7.28 Billion | 7.28 Billion | 7.32 Billion | 7.44 Billion | 7.88 Billion |
| Good Will And Intangible Assets | 281 Million | 285.61 Million | 285.61 Million | 319.5 Million | 340.54 Million | 360.76 Million |
| Good Will | 145 Million | 152.05 Million | 152.05 Million | 186.76 Million | 194.12 Million | 201.48 Million |
| Intangible Assets | 136 Million | 133.55 Million | 133.55 Million | 132.74 Million | 146.42 Million | 159.28 Million |
| Long-Term Investments | 1.45 Billion | 441.36 Million | 441.36 Million | 1.47 Billion | 1.5 Billion | 1.11 Billion |
| Tax Assets | -1.45 Billion | 875.42 Million | 875.42 Million | -1.47 Billion | -1.5 Billion | -1.11 Billion |
| Other Non Current Assets | 1.45 Billion | 129.42 Million | 129.42 Million | 1.47 Billion | 1.5 Billion | 1.11 Billion |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 9.12 Billion | 9.35 Billion | 9.35 Billion | 9.64 Billion | 10.57 Billion | 10.2 Billion |
| Total Current Liabilities | 5.6 Billion | 5.71 Billion | 5.71 Billion | 5.78 Billion | 6.42 Billion | 5.86 Billion |
| Account Payables | 3.35 Billion | 3.31 Billion | 3.31 Billion | 3.63 Billion | 1.51 Billion | 1.38 Billion |
| Tax Payables | - | 359.15 Million | 359.15 Million | 220.29 Million | 237.48 Million | 131.35 Million |
| Short Term Debt | 552 Million | 580.18 Million | 580.18 Million | 592.15 Million | 618.92 Million | 649.76 Million |
| Deferred Revenue | 429.57 Million | 359.15 Million | 359.15 Million | 220.29 Million | 579.15 Million | 131.35 Million |
| Other Current Liabilities | 1.27 Billion | 1.45 Billion | 1.45 Billion | 1.34 Billion | 3.71 Billion | 3.7 Billion |
| Total Non Current Liabilities | 3.51 Billion | 3.64 Billion | 3.64 Billion | 3.85 Billion | 4.15 Billion | 4.33 Billion |
| Long-Term Debt | 1.81 Billion | 1.94 Billion | 1.94 Billion | 2.14 Billion | 2.43 Billion | 2.62 Billion |
| Deferred Revenue Non Current | - | 424 Thousand | 424 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.7 Billion | 1.72 Billion | 1.71 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.61 Billion | 13.38 Billion | 13.38 Billion | 13.03 Billion | 13 Billion | 13.05 Billion |
| Stock Holders Equity | 13.61 Billion | 13.38 Billion | 13.38 Billion | 13.03 Billion | 12.89 Billion | 12.95 Billion |
| Common Stock | 585 Million | 585.19 Million | 585.19 Million | 585.19 Million | 585.19 Million | 585.19 Million |
| Retained Earnings | 11.92 Billion | 11.76 Billion | 11.76 Billion | 11.46 Billion | 11.3 Billion | 11.38 Billion |
| Accumulated other comprehensive income | 543 Million | 474.66 Million | 474.66 Million | 426.05 Million | 463.84 Million | 438.19 Million |
| Common Stock Equity | 13.61 Billion | 13.38 Billion | 13.38 Billion | 13.03 Billion | 12.89 Billion | 12.95 Billion |
| Capital Lease Obligation | - | 424 Thousand | 424 Thousand | - | - | - |
| Total Investments | 1.45 Billion | 582.27 Million | 582.27 Million | 1.47 Billion | 1.5 Billion | 1.11 Billion |
| Total Debt | 2.36 Billion | 2.52 Billion | 2.52 Billion | 2.74 Billion | 3.05 Billion | 3.27 Billion |
| Net Debt | -4.06 Billion | -4.3 Billion | -4.3 Billion | -3.89 Billion | -3.85 Billion | -3.48 Billion |
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