4736.T | Nippon RAD Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	4.29 Billion	4.11 Billion	4.03 Billion	4.03 Billion	4.46 Billion
Total Current Assets	3.18 Billion	3.47 Billion	3.39 Billion	3.62 Billion	4.01 Billion
Cash And Short Term Investments	2.25 Billion	2.48 Billion	2.67 Billion	2.92 Billion	3.09 Billion
Cash and Cash Equivalents	2.25 Billion	2.48 Billion	2.67 Billion	2.92 Billion	2.78 Billion
Short Term Investments	-237.32 Million	-2.91 Million	-4.56 Million	-1.27 Million	310 Million
Net Receivables	845.18 Million	926.35 Million	669.35 Million	622.87 Million	751.61 Million
Inventory	77.35 Million	63.32 Million	50.11 Million	79.97 Million	81.84 Million
Other Current Assets	9.78 Million	1.19 Million	467 Thousand	1.16 Million	84.4 Million
Total Non-Current Assets	1.1 Billion	633.22 Million	635.16 Million	412.49 Million	447.93 Million
Net PPE	37.24 Million	31.52 Million	25.17 Million	27.58 Million	31.15 Million
Good Will And Intangible Assets	101.5 Million	92.63 Million	95.47 Million	102.66 Million	60.85 Million
Good Will	-	-	-	-	-
Intangible Assets	101.5 Million	92.63 Million	95.47 Million	102.66 Million	-
Long-Term Investments	705.17 Million	419.38 Million	440.73 Million	207.63 Million	215.48 Million
Tax Assets	94.64 Million	43.55 Million	24.62 Million	22.43 Million	34.39 Million
Other Non Current Assets	170.19 Million	46.12 Million	49.15 Million	52.17 Million	106.05 Million
Other Assets	3000.00	3000.00	3000.00	3000.00	-
Total Liabilities	1.36 Billion	1.49 Billion	1.48 Billion	1.5 Billion	1.73 Billion
Total Current Liabilities	767.57 Million	733.71 Million	651.98 Million	571.07 Million	721.24 Million
Account Payables	151.05 Million	191.86 Million	158.07 Million	133.48 Million	204.41 Million
Tax Payables	138.73 Million	72.69 Million	99.95 Million	33.39 Million	32.11 Million
Short Term Debt	912 Thousand	120.89 Million	120.87 Million	120 Million	120 Million
Deferred Revenue	578.51 Million	393.21 Million	346.25 Million	291.83 Million	32.11 Million
Other Current Liabilities	37.09 Million	27.74 Million	26.77 Million	25.75 Million	364.71 Million
Total Non Current Liabilities	602.28 Million	758.55 Million	836.85 Million	932.6 Million	1.01 Billion
Long-Term Debt	2.12 Million	3.03 Million	123.93 Million	240 Million	360 Million
Deferred Revenue Non Current	-22.92 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	600.15 Million	755.51 Million	712.92 Million	692.6 Million	656.21 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	2.92 Billion	2.62 Billion	2.54 Billion	2.53 Billion	2.72 Billion
Stock Holders Equity	2.92 Billion	2.62 Billion	2.54 Billion	2.53 Billion	2.72 Billion
Common Stock	1.23 Billion	1.23 Billion	1.23 Billion	1.23 Billion	1.23 Billion
Retained Earnings	717.59 Million	441.71 Million	327.46 Million	324.99 Million	529.44 Million
Accumulated other comprehensive income	67.13 Million	37.42 Million	34.4 Million	28.44 Million	13.39 Million
Common Stock Equity	2.92 Billion	2.62 Billion	2.54 Billion	2.53 Billion	2.72 Billion
Capital Lease Obligation	3.03 Million	3.93 Million	4.8 Million	-	-
Total Investments	467.85 Million	416.47 Million	436.17 Million	206.36 Million	525.48 Million
Total Debt	3.03 Million	123.93 Million	244.8 Million	360 Million	480 Million
Net Debt	-2.25 Billion	-2.36 Billion	-2.43 Billion	-2.56 Billion	-2.3 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	4.38 Billion	4.29 Billion	4.29 Billion	3.99 Billion	3.97 Billion	4.06 Billion
Total Current Assets	3.21 Billion	3.18 Billion	3.18 Billion	3.3 Billion	3.28 Billion	3.42 Billion
Cash And Short Term Investments	2.42 Billion	2.25 Billion	2.25 Billion	2.41 Billion	2.45 Billion	2.67 Billion
Cash and Cash Equivalents	2.42 Billion	2.25 Billion	2.25 Billion	2.41 Billion	2.45 Billion	2.67 Billion
Short Term Investments	-	-237.32 Million	-237.32 Million	-	-	-
Net Receivables	600.5 Million	845.18 Million	845.18 Million	705.9 Million	616.43 Million	564.36 Million
Inventory	72.19 Million	77.35 Million	77.35 Million	122.49 Million	125.73 Million	89.96 Million
Other Current Assets	116.47 Million	9.78 Million	9.78 Million	65.42 Million	83.79 Million	92.2 Million
Total Non-Current Assets	1.16 Billion	1.1 Billion	1.1 Billion	690.41 Million	689.37 Million	645.23 Million
Net PPE	41.2 Million	37.24 Million	37.24 Million	30.93 Million	33.54 Million	34.53 Million
Good Will And Intangible Assets	99.27 Million	101.5 Million	101.5 Million	92.19 Million	91.46 Million	92.59 Million
Good Will	-	-	-	-	-	-
Intangible Assets	99.27 Million	101.5 Million	101.5 Million	92.19 Million	91.46 Million	92.59 Million
Long-Term Investments	495.87 Million	705.17 Million	705.17 Million	440.21 Million	439.4 Million	433.82 Million
Tax Assets	-99.27 Million	94.64 Million	94.64 Million	-440.21 Million	-439.4 Million	-433.82 Million
Other Non Current Assets	627.06 Million	170.19 Million	170.19 Million	567.28 Million	564.35 Million	518.1 Million
Other Assets	-	3000.00	3000.00	-	2000.00	-
Total Liabilities	1.32 Billion	1.36 Billion	1.36 Billion	1.21 Billion	1.22 Billion	1.35 Billion
Total Current Liabilities	712.86 Million	767.57 Million	767.57 Million	624.2 Million	643.72 Million	782.66 Million
Account Payables	100.41 Million	151.05 Million	151.05 Million	121.07 Million	150.94 Million	162.31 Million
Tax Payables	34.59 Million	138.73 Million	138.73 Million	23.48 Million	32 Million	19.66 Million
Short Term Debt	-	912 Thousand	912 Thousand	20 Million	60 Million	80 Million
Deferred Revenue	-	578.51 Million	578.51 Million	100.2 Million	163.39 Million	88.18 Million
Other Current Liabilities	612.45 Million	37.09 Million	37.09 Million	382.93 Million	269.38 Million	452.16 Million
Total Non Current Liabilities	611.8 Million	602.28 Million	602.28 Million	588.71 Million	578.4 Million	569.9 Million
Long-Term Debt	-	2.12 Million	2.12 Million	-	-	-
Deferred Revenue Non Current	-	-22.92 Million	-22.92 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	611.8 Million	600.15 Million	600.15 Million	588.71 Million	578.4 Million	569.9 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	3.05 Billion	2.92 Billion	2.92 Billion	2.78 Billion	2.75 Billion	2.71 Billion
Stock Holders Equity	3.05 Billion	2.92 Billion	2.92 Billion	2.78 Billion	2.75 Billion	2.71 Billion
Common Stock	1.23 Billion	1.23 Billion	1.23 Billion	1.23 Billion	1.23 Billion	1.23 Billion
Retained Earnings	770.17 Million	717.59 Million	717.59 Million	590.16 Million	563.37 Million	525.58 Million
Accumulated other comprehensive income	83.13 Million	67.13 Million	67.13 Million	51.2 Million	48.07 Million	45.85 Million
Common Stock Equity	3.05 Billion	2.92 Billion	2.92 Billion	2.78 Billion	2.75 Billion	2.71 Billion
Capital Lease Obligation	-	3.03 Million	3.03 Million	2.35 Million	2.58 Million	2.81 Million
Total Investments	495.87 Million	467.85 Million	467.85 Million	440.21 Million	439.4 Million	433.82 Million
Total Debt	-	3.03 Million	3.03 Million	20 Million	60 Million	80 Million
Net Debt	-2.42 Billion	-2.25 Billion	-2.25 Billion	-2.39 Billion	-2.39 Billion	-2.59 Billion

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