NanoCarrier Co., Ltd. (4571.T)

JPY 150.0

(-1.96%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.07 Billion 5.78 Billion 7.13 Billion 7.82 Billion 8.94 Billion 8.56 Billion
Total Current Assets 4.46 Billion 4.66 Billion 6.3 Billion 6.9 Billion 7.91 Billion 6.98 Billion
Cash And Short Term Investments 4.27 Billion 4.44 Billion 5.94 Billion 6.4 Billion 7.47 Billion 6.56 Billion
Cash and Cash Equivalents 1.57 Billion 2.81 Billion 3.54 Billion 3.89 Billion 4.47 Billion 4.56 Billion
Short Term Investments 2.7 Billion 1.63 Billion 2.4 Billion 2.51 Billion 3 Billion 2 Billion
Net Receivables 28.82 Million 35.97 Million 319.01 Million 354.53 Million 351.89 Million 378.89 Million
Inventory 184 Thousand 648 Thousand 33.4 Million 138.32 Million 76.14 Million 32.84 Million
Other Current Assets 155.44 Million 188.5 Million 6.65 Million 6.91 Million 21.17 Million 7.46 Million
Total Non-Current Assets 609.2 Million 1.11 Billion 832.15 Million 918.8 Million 1.02 Billion 1.58 Billion
Net PPE - - 6.52 Million 4.26 Million 146 Thousand 3.36 Million
Good Will And Intangible Assets - 149 Thousand 149 Thousand 13.43 Million 149 Thousand 1.84 Million
Good Will - - - - - -
Intangible Assets - - 149 Thousand 13.43 Million 149 Thousand 1.84 Million
Long-Term Investments 357.82 Million 1.11 Billion -1.8 Billion -1.82 Billion -2.18 Billion -628.59 Million
Tax Assets - - - - - -
Other Non Current Assets 251.38 Million 414 Thousand 2.62 Billion 2.72 Billion 3.2 Billion 2.2 Billion
Other Assets - 1000.00 4000.00 3000.00 3000.00 2000.00
Total Liabilities 1.64 Billion 1.53 Billion 1.56 Billion 320.99 Million 175.59 Million 2.68 Billion
Total Current Liabilities 486.53 Million 364.1 Million 361.27 Million 265.37 Million 148.41 Million 178.35 Million
Account Payables 250 Thousand 6.18 Million 1.95 Million 5.26 Million 2.01 Million 12.91 Million
Tax Payables 17.25 Million 5.54 Million 38.13 Million 10.55 Million 49.7 Million -
Short Term Debt - - -54.11 Million -36.9 Million - -
Deferred Revenue - - 54.11 Million 36.9 Million - -
Other Current Liabilities 486.28 Million 357.91 Million 359.31 Million 260.11 Million 146.39 Million 165.44 Million
Total Non Current Liabilities 1.16 Billion 1.16 Billion 1.2 Billion 55.62 Million 27.18 Million 2.51 Billion
Long-Term Debt 1.1 Billion 1.1 Billion 1.15 Billion - - 2.47 Billion
Deferred Revenue Non Current - 25.99 Million 25.8 Million - - 24.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.43 Million 22.44 Million 24.06 Million 50.74 Million 24.86 Million 2000.00
Other Liabilities - - - - - -
Total Equity 3.42 Billion 4.25 Billion 5.56 Billion 7.49 Billion 8.76 Billion 5.87 Billion
Stock Holders Equity 3.42 Billion 4.25 Billion 5.56 Billion 7.49 Billion 8.76 Billion 5.87 Billion
Common Stock 142.46 Million 119.15 Million 347.83 Million 328.98 Million 4.13 Billion 1.84 Billion
Retained Earnings -2.15 Billion -1.37 Billion -4.71 Billion -2.83 Billion -3.81 Billion -1.8 Billion
Accumulated other comprehensive income -92.44 Million 6.23 Million -13.54 Million 75.57 Million 72.8 Million -242.45 Million
Common Stock Equity 3.42 Billion 4.25 Billion 5.56 Billion 7.49 Billion 8.76 Billion 5.87 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.06 Billion 886.16 Million 597.4 Million 686.77 Million 816.65 Million 1.37 Billion
Total Debt 1.1 Billion 1.1 Billion 1.15 Billion - - 2.47 Billion
Net Debt -466.34 Million -1.7 Billion -2.39 Billion -3.89 Billion -4.47 Billion -2.09 Billion

Balance Sheet Charts