Nihon Enterprise Co.,Ltd. (4829.T)
JPY 132.0
(1.54%)
JPY 132.0
(1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.95 Billion | 5.71 Billion | 5.66 Billion | 6.13 Billion | 6.2 Billion | 6.03 Billion |
| Total Current Assets | 5.3 Billion | 5.09 Billion | 4.95 Billion | 5.39 Billion | 5.36 Billion | 5.15 Billion |
| Cash And Short Term Investments | 4.42 Billion | 4.33 Billion | 4.21 Billion | 4.73 Billion | 4.71 Billion | 4.34 Billion |
| Cash and Cash Equivalents | 4.38 Billion | 4.33 Billion | 4.21 Billion | 4.73 Billion | 4.71 Billion | 4.34 Billion |
| Short Term Investments | 35.69 Million | -80.8 Million | -84.8 Million | -75.53 Million | -77.06 Million | -76.66 Million |
| Net Receivables | 823.64 Million | 678.56 Million | 656.8 Million | 524.22 Million | 452.13 Million | 634.91 Million |
| Inventory | 16.25 Million | 26.54 Million | 19.31 Million | 32.74 Million | 84.69 Million | 74.43 Million |
| Other Current Assets | 41.73 Million | 53.27 Million | 57.75 Million | 99.92 Million | 113.31 Million | 99.72 Million |
| Total Non-Current Assets | 647.49 Million | 624.13 Million | 711.53 Million | 736.8 Million | 834.66 Million | 881 Million |
| Net PPE | 284.23 Million | 283.61 Million | 311.57 Million | 333.77 Million | 350.34 Million | 372.19 Million |
| Good Will And Intangible Assets | 181.83 Million | 179.61 Million | 220.1 Million | 225.12 Million | 305.99 Million | 334.69 Million |
| Good Will | - | - | - | - | - | 41 Thousand |
| Intangible Assets | 181.83 Million | 179.61 Million | 220.1 Million | 225.12 Million | 305.99 Million | 334.65 Million |
| Long-Term Investments | 65.18 Million | 133 Million | 137 Million | 131 Million | 134 Million | 135 Million |
| Tax Assets | 35.62 Million | 27.62 Million | 42.3 Million | 46.98 Million | 44.44 Million | 39.24 Million |
| Other Non Current Assets | 80.61 Million | 279 Thousand | 553 Thousand | -87 Thousand | -119 Thousand | -136 Thousand |
| Other Assets | 1.00 | 2000.00 | 2000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 884.85 Million | 791.39 Million | 771.19 Million | 950.68 Million | 873.66 Million | 822.14 Million |
| Total Current Liabilities | 658.79 Million | 568.7 Million | 532.52 Million | 693.56 Million | 566 Million | 492.93 Million |
| Account Payables | 212.88 Million | 168.13 Million | 138.64 Million | 144.63 Million | 105.37 Million | 130.84 Million |
| Tax Payables | 62.18 Million | 89.74 Million | 84 Million | 171.1 Million | 127.34 Million | 79.61 Million |
| Short Term Debt | 26.54 Million | 23.49 Million | 23.49 Million | 23.49 Million | 25.45 Million | 23.49 Million |
| Deferred Revenue | 38.41 Million | 125.52 Million | 120.82 Million | 171.1 Million | 129.06 Million | 79.61 Million |
| Other Current Liabilities | 380.94 Million | 251.54 Million | 249.56 Million | 354.32 Million | 306.11 Million | 258.97 Million |
| Total Non Current Liabilities | 226.06 Million | 222.69 Million | 238.66 Million | 257.12 Million | 307.66 Million | 329.21 Million |
| Long-Term Debt | 138.36 Million | 159.9 Million | 183.4 Million | 206.89 Million | 230.39 Million | 253.89 Million |
| Deferred Revenue Non Current | 17.74 Million | - | - | -664 Thousand | -1.11 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.06 Million | 62.79 Million | 55.26 Million | 50.22 Million | 77.26 Million | 75.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.06 Billion | 4.92 Billion | 4.89 Billion | 5.18 Billion | 5.32 Billion | 5.21 Billion |
| Stock Holders Equity | 4.92 Billion | 4.78 Billion | 4.76 Billion | 5.06 Billion | 5.01 Billion | 4.92 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 2.82 Billion | 2.69 Billion | 2.66 Billion | 2.97 Billion | 2.91 Billion | 2.93 Billion |
| Accumulated other comprehensive income | 2.59 Million | 1.47 Million | 1.43 Million | 4.66 Million | 6.7 Million | 5.57 Million |
| Common Stock Equity | 4.92 Billion | 4.78 Billion | 4.76 Billion | 5.06 Billion | 5.01 Billion | 4.92 Billion |
| Capital Lease Obligation | 17.74 Million | - | - | 224 Thousand | 1.57 Million | 2.92 Million |
| Total Investments | 100.87 Million | 52.19 Million | 52.19 Million | 55.46 Million | 56.93 Million | 58.34 Million |
| Total Debt | 182.65 Million | 183.4 Million | 206.89 Million | 230.39 Million | 255.84 Million | 277.38 Million |
| Net Debt | -4.2 Billion | -4.15 Billion | -4.01 Billion | -4.5 Billion | -4.45 Billion | -4.06 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.74 Billion | 5.95 Billion | 5.95 Billion | 5.9 Billion | 5.77 Billion | 5.62 Billion |
| Total Current Assets | 4.86 Billion | 5.3 Billion | 5.3 Billion | 5.24 Billion | 5.03 Billion | 4.81 Billion |
| Cash And Short Term Investments | 4.06 Billion | 4.42 Billion | 4.42 Billion | 4.34 Billion | 4.24 Billion | 4.04 Billion |
| Cash and Cash Equivalents | 4.06 Billion | 4.38 Billion | 4.38 Billion | 4.34 Billion | 4.24 Billion | 4.04 Billion |
| Short Term Investments | - | 35.69 Million | 35.69 Million | - | -79.23 Million | -78.48 Million |
| Net Receivables | 728.07 Million | 823.64 Million | 823.64 Million | 833.37 Million | 685.4 Million | 638.07 Million |
| Inventory | 20.78 Million | 16.25 Million | 16.25 Million | 22.14 Million | 20.08 Million | 28.01 Million |
| Other Current Assets | 54.91 Million | 41.73 Million | 41.73 Million | 48.85 Million | 83.63 Million | 107.66 Million |
| Total Non-Current Assets | 880.9 Million | 647.49 Million | 647.49 Million | 657.7 Million | 745.75 Million | 809.46 Million |
| Net PPE | 275.44 Million | 284.23 Million | 284.23 Million | 293.32 Million | 281.91 Million | 280.12 Million |
| Good Will And Intangible Assets | 177.22 Million | 181.83 Million | 181.83 Million | 180.5 Million | 184.57 Million | 177.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 177.22 Million | 181.83 Million | 181.83 Million | 180.5 Million | 184.57 Million | 177.19 Million |
| Long-Term Investments | 308.51 Million | 65.18 Million | 65.18 Million | 66.18 Million | 241.37 Million | 322.14 Million |
| Tax Assets | 33.39 Million | 35.62 Million | 35.62 Million | 36.66 Million | 35.77 Million | 27.87 Million |
| Other Non Current Assets | 86.31 Million | 80.61 Million | 80.61 Million | 81.01 Million | 2.12 Million | 2.12 Million |
| Other Assets | - | 1.00 | 1.00 | - | 3000.00 | 2000.00 |
| Total Liabilities | 815.89 Million | 884.85 Million | 884.85 Million | 890.13 Million | 835.84 Million | 753.47 Million |
| Total Current Liabilities | 600.38 Million | 658.79 Million | 658.79 Million | 660.39 Million | 615.72 Million | 530.84 Million |
| Account Payables | 160.43 Million | 212.88 Million | 212.88 Million | 260.97 Million | 184.48 Million | 154.08 Million |
| Tax Payables | - | 62.18 Million | 62.18 Million | 45.83 Million | 115.74 Million | 70.75 Million |
| Short Term Debt | 23.49 Million | 26.54 Million | 26.54 Million | 23.49 Million | 23.49 Million | 23.49 Million |
| Deferred Revenue | 36.65 Million | 38.41 Million | 38.41 Million | 36.94 Million | 169.64 Million | 122.98 Million |
| Other Current Liabilities | 379.79 Million | 380.94 Million | 380.94 Million | 338.98 Million | 238.1 Million | 230.28 Million |
| Total Non Current Liabilities | 215.5 Million | 226.06 Million | 226.06 Million | 229.73 Million | 220.12 Million | 222.62 Million |
| Long-Term Debt | 132.49 Million | 138.36 Million | 138.36 Million | 142.28 Million | 148.15 Million | 154.03 Million |
| Deferred Revenue Non Current | - | 17.74 Million | 17.74 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.01 Million | 68.06 Million | 68.06 Million | 87.45 Million | 71.96 Million | 68.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.93 Billion | 5.06 Billion | 5.06 Billion | 5.01 Billion | 4.94 Billion | 4.87 Billion |
| Stock Holders Equity | 4.78 Billion | 4.92 Billion | 4.92 Billion | 4.87 Billion | 4.8 Billion | 4.73 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 2.69 Billion | 2.82 Billion | 2.82 Billion | 2.77 Billion | 2.7 Billion | 2.64 Billion |
| Accumulated other comprehensive income | 3.18 Million | 2.59 Million | 2.59 Million | 2.03 Million | -2.43 Million | 881.99 Thousand |
| Common Stock Equity | 4.78 Billion | 4.92 Billion | 4.92 Billion | 4.87 Billion | 4.8 Billion | 4.73 Billion |
| Capital Lease Obligation | - | 17.74 Million | 17.74 Million | - | - | - |
| Total Investments | 308.51 Million | 100.87 Million | 100.87 Million | 66.18 Million | 162.14 Million | 243.65 Million |
| Total Debt | 155.99 Million | 182.65 Million | 182.65 Million | 165.78 Million | 171.65 Million | 177.52 Million |
| Net Debt | -3.9 Billion | -4.2 Billion | -4.2 Billion | -4.17 Billion | -4.07 Billion | -3.86 Billion |
SOAG
8215
SUPRAJIT
LYPSAGEMS
POCI
JAMF