Nippon Pallet Pool Co., Ltd. (4690.T)

JPY 1544.0

(-1.34%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 11.2 Billion 12.1 Billion 10.36 Billion 10.23 Billion 2.27 Billion
Total Current Assets 2.63 Billion 1.97 Billion 1.87 Billion 1.87 Billion 1.66 Billion
Cash And Short Term Investments 1.61 Billion 897.48 Million 898.83 Million 1.01 Billion 737.66 Million
Cash and Cash Equivalents 1.61 Billion 897.48 Million 898.83 Million 1.01 Billion 588.76 Million
Short Term Investments -76 Million -103.14 Million -99.21 Million -103.43 Million 148.9 Million
Net Receivables 1.01 Billion 948.41 Million 969.99 Million 860.35 Million 900.89 Million
Inventory 10.17 Million 7.77 Million 7.78 Million 5.93 Million 3 Million
Other Current Assets 1.85 Million 126.18 Million -2.18 Million 86 Thousand 10.34 Billion
Total Non-Current Assets 8.56 Billion 10.12 Billion 8.48 Billion 8.35 Billion 8.67 Billion
Net PPE 7.98 Billion 9.55 Billion 7.91 Billion 7.91 Billion 8.38 Billion
Good Will And Intangible Assets 120.8 Million 168.77 Million 207.27 Million 143.54 Million 42.45 Million
Good Will - - - - 26.45 Million
Intangible Assets 120.8 Million 168.77 Million 207.27 Million 143.54 Million 16 Million
Long-Term Investments 361 Million 296 Million 282 Million 277 Million 237 Million
Tax Assets 101.38 Million 105.16 Million 84.93 Million 27.45 Million 10.34 Billion
Other Non Current Assets 548 Thousand 602 Thousand -261 Thousand 99 Thousand -10.33 Billion
Other Assets 4000.00 3000.00 3000.00 2000.00 -8.06 Billion
Total Liabilities 4.86 Billion 6.26 Billion 5.29 Billion 5.32 Billion 767.95 Million
Total Current Liabilities 3.09 Billion 3.76 Billion 3.33 Billion 3.29 Billion 4.38 Million
Account Payables 453.25 Million 801.12 Million 682.63 Million 605.43 Million 691 Million
Tax Payables 395.95 Million 243.73 Million 73.41 Million 212.24 Million -
Short Term Debt 1.69 Billion 1.91 Billion 1.89 Billion 1.97 Billion 2.42 Billion
Deferred Revenue 947.37 Million 1.04 Billion 753.76 Million 704.59 Million -8.97 Billion
Other Current Liabilities 1.97 Million 1.43 Million 1.38 Million 1.22 Million 5.86 Billion
Total Non Current Liabilities 1.76 Billion 2.49 Billion 1.96 Billion 2.03 Billion 2.47 Billion
Long-Term Debt 1.22 Billion 1.63 Billion 1.24 Billion 1.36 Billion 11.88 Million
Deferred Revenue Non Current 4.9 Billion 6.28 Billion 5.32 Billion 5.34 Billion 5.86 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 538.44 Million 859.65 Million 719.95 Million 673.01 Million -1.63 Billion
Other Liabilities - - - - -1.71 Billion
Total Equity 8.39 Billion 9.61 Billion 8.32 Billion 8.14 Billion 14.3 Billion
Stock Holders Equity 6.34 Billion 5.83 Billion 5.06 Billion 4.91 Billion 10.34 Billion
Common Stock 767.95 Million 767.95 Million 767.95 Million 767.95 Million 1.6 Billion
Retained Earnings 3.49 Billion 3.03 Billion 2.27 Billion 2.12 Billion 4.47 Billion
Accumulated other comprehensive income 108 Million 63 Million 56 Million 51 Million 4.47 Billion
Common Stock Equity 6.34 Billion 5.83 Billion 5.06 Billion 4.91 Billion 10.34 Billion
Capital Lease Obligation - - - - -
Total Investments 285 Million 192.85 Million 182.78 Million 173.56 Million 237 Million
Total Debt 2.92 Billion 3.55 Billion 3.14 Billion 3.34 Billion 60.56 Million
Net Debt 1.31 Billion 2.65 Billion 2.24 Billion 2.32 Billion -528.2 Million

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