Nihon Tokushu Toryo Co., Ltd. (4619.T)

JPY 1256.0

(0.48%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 87.45 Billion 82.03 Billion 79.79 Billion 75.5 Billion 72.06 Billion 73.57 Billion
Total Current Assets 38.55 Billion 36.01 Billion 31.85 Billion 25.41 Billion 25.78 Billion 27.87 Billion
Cash And Short Term Investments 15.89 Billion 10.87 Billion 8.94 Billion 6.53 Billion 7.98 Billion 7.66 Billion
Cash and Cash Equivalents 15.87 Billion 10.87 Billion 8.94 Billion 6.53 Billion 7.98 Billion 7.66 Billion
Short Term Investments 17 Million -1.8 Billion -1.73 Billion -1.52 Billion -1.61 Billion -1.47 Billion
Net Receivables 17.31 Billion 15.16 Billion 13.8 Billion 11.26 Billion 10.32 Billion 12.02 Billion
Inventory 4.51 Billion 4.14 Billion 4.66 Billion 2.98 Billion 3.05 Billion 3.13 Billion
Other Current Assets 831 Million 5.83 Billion 4.44 Billion 4.63 Billion 4.42 Billion 5.05 Billion
Total Non-Current Assets 48.9 Billion 46.01 Billion 47.93 Billion 50.08 Billion 46.28 Billion 45.69 Billion
Net PPE 22.42 Billion 24.29 Billion 25.07 Billion 27.01 Billion 26.33 Billion 25.38 Billion
Good Will And Intangible Assets 1.23 Billion 1.24 Billion 1.26 Billion 1.24 Billion 1.27 Billion 1.08 Billion
Good Will - - - - - -
Intangible Assets 1.23 Billion 1.24 Billion 1.26 Billion 1.24 Billion 1.27 Billion 1.08 Billion
Long-Term Investments 24.97 Billion 20.22 Billion 19.99 Billion 20.28 Billion 18.24 Billion 18.78 Billion
Tax Assets 102 Million 88 Million 99 Million 129 Million 148 Million 126 Million
Other Non Current Assets 163 Million 156 Million 1.5 Billion 1.4 Billion 288 Million 322 Million
Other Assets - 1 Million 3 Million 4 Million 2 Million 4 Million
Total Liabilities 27.88 Billion 29.82 Billion 30.06 Billion 28.34 Billion 27 Billion 29.61 Billion
Total Current Liabilities 21.4 Billion 23.59 Billion 22.27 Billion 19.77 Billion 17.64 Billion 19.79 Billion
Account Payables 13.36 Billion 9.88 Billion 8.64 Billion 7.16 Billion 7.19 Billion 8.74 Billion
Tax Payables 1 Billion 469 Million 601 Million 238 Million 405 Million 245 Million
Short Term Debt 2.8 Billion 5.32 Billion 5.62 Billion 5.61 Billion 1.82 Billion 2.51 Billion
Deferred Revenue 297 Million 544 Million 673 Million 340 Million 504 Million 334 Million
Other Current Liabilities 4.93 Billion 7.84 Billion 7.32 Billion 6.65 Billion 8.12 Billion 8.19 Billion
Total Non Current Liabilities 6.48 Billion 6.22 Billion 7.79 Billion 8.57 Billion 9.36 Billion 9.82 Billion
Long-Term Debt 1.15 Billion 2.06 Billion 3.22 Billion 3.67 Billion 5.11 Billion 5.31 Billion
Deferred Revenue Non Current 19 Million 3.21 Billion 3.31 Billion 3.52 Billion 3.9 Billion 3.96 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.01 Billion 111 Million 110 Million 115 Million 87 Million 44 Million
Other Liabilities - - - - - -
Total Equity 59.56 Billion 52.21 Billion 49.72 Billion 47.15 Billion 45.06 Billion 43.95 Billion
Stock Holders Equity 53.39 Billion 46.19 Billion 44.26 Billion 42.56 Billion 40.94 Billion 40.24 Billion
Common Stock 4.75 Billion 4.75 Billion 4.75 Billion 4.75 Billion 4.75 Billion 4.75 Billion
Retained Earnings 34.74 Billion 31.73 Billion 30.54 Billion 30.06 Billion 29.6 Billion 28.14 Billion
Accumulated other comprehensive income 10.78 Billion 6.6 Billion 5.88 Billion 4.67 Billion 3.1 Billion 3.85 Billion
Common Stock Equity 53.39 Billion 46.19 Billion 44.26 Billion 42.56 Billion 40.94 Billion 40.24 Billion
Capital Lease Obligation 19 Million 24 Million 23 Million 18 Million 59 Million 119 Million
Total Investments 24.99 Billion 18.42 Billion 18.25 Billion 18.76 Billion 16.62 Billion 17.31 Billion
Total Debt 3.97 Billion 7.38 Billion 8.84 Billion 9.29 Billion 6.94 Billion 7.82 Billion
Net Debt -11.9 Billion -3.48 Billion -99 Million 2.75 Billion -1.04 Billion 165 Million

Balance Sheet Charts