Nippon Shikizai, Inc. (4920.T)
JPY 1181.0
(-1.34%)
JPY 1181.0
(-1.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 17.08 Billion | 16.04 Billion | 15.35 Billion | 15.55 Billion | 15.52 Billion |
| Total Current Assets | 7.13 Billion | 6.16 Billion | 5.01 Billion | 4.71 Billion | 5.73 Billion |
| Cash And Short Term Investments | 1.39 Billion | 1.33 Billion | 1.32 Billion | 1.07 Billion | 835.34 Million |
| Cash and Cash Equivalents | 1.39 Billion | 1.33 Billion | 1.32 Billion | 1.07 Billion | 754.54 Million |
| Short Term Investments | 18.01 Million | 103.06 Million | -566.54 Million | -485.66 Million | 80.8 Million |
| Net Receivables | 2.23 Billion | 1.95 Billion | 1.63 Billion | 1.5 Billion | 2.41 Billion |
| Inventory | 3.1 Billion | 2.42 Billion | 1.7 Billion | 1.86 Billion | 2.09 Billion |
| Other Current Assets | 398.56 Million | 449.03 Million | 344.13 Million | 272.72 Million | 385.19 Million |
| Total Non-Current Assets | 9.95 Billion | 9.88 Billion | 10.34 Billion | 10.83 Billion | 9.79 Billion |
| Net PPE | 9.03 Billion | 9.02 Billion | 9.02 Billion | 9.48 Billion | 8.53 Billion |
| Good Will And Intangible Assets | 260.46 Million | 360.23 Million | 331.27 Million | 372.3 Million | 369 Million |
| Good Will | 467 Thousand | 237 Thousand | 277 Thousand | 306 Thousand | - |
| Intangible Assets | 260 Million | 360 Million | 331 Million | 372 Million | 369 Million |
| Long-Term Investments | 293.66 Million | 357.37 Million | 983 Million | 977 Million | 697.05 Million |
| Tax Assets | 235.23 Million | 4.46 Million | -983 Million | -977 Million | 113 Thousand |
| Other Non Current Assets | 131.87 Million | 140.73 Million | 983.89 Million | 977.19 Million | 190.75 Million |
| Other Assets | 3000.00 | 2000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 13.56 Billion | 13.03 Billion | 12.4 Billion | 12.46 Billion | 11.59 Billion |
| Total Current Liabilities | 6.81 Billion | 5.34 Billion | 4.11 Billion | 3.54 Billion | 4.36 Billion |
| Account Payables | 904.89 Million | 791.31 Million | 525.13 Million | 371.45 Million | 1.59 Billion |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.01 Billion | 2.58 Billion | 2.25 Billion | 1.95 Billion | 1.55 Billion |
| Deferred Revenue | 975.35 Million | 597.63 Million | 34.96 Million | 41.16 Million | - |
| Other Current Liabilities | 1.91 Billion | 1.36 Billion | 1.29 Billion | 1.18 Billion | 1.21 Billion |
| Total Non Current Liabilities | 6.74 Billion | 7.69 Billion | 8.29 Billion | 8.91 Billion | 7.23 Billion |
| Long-Term Debt | 6.5 Billion | 7.45 Billion | 7.96 Billion | 8.58 Billion | 6.45 Billion |
| Deferred Revenue Non Current | -69.54 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 245.94 Million | 240.73 Million | 329.39 Million | 331.02 Million | 785.11 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 3.52 Billion | 3.01 Billion | 2.95 Billion | 3.09 Billion | 3.92 Billion |
| Stock Holders Equity | 3.52 Billion | 3.01 Billion | 2.95 Billion | 3.09 Billion | 3.92 Billion |
| Common Stock | 100 Million | 100 Million | 714.1 Million | 714.1 Million | 714.1 Million |
| Retained Earnings | 1.54 Billion | 1.14 Billion | 1.09 Billion | 1.22 Billion | 2.12 Billion |
| Accumulated other comprehensive income | 375 Million | 257 Million | 198 Million | 216 Million | 150.47 Million |
| Common Stock Equity | 3.52 Billion | 3.01 Billion | 2.95 Billion | 3.09 Billion | 3.92 Billion |
| Capital Lease Obligation | 453.98 Million | 506.08 Million | 483.25 Million | 576.05 Million | 563.56 Million |
| Total Investments | 293.66 Million | 357.37 Million | 416.45 Million | 491.33 Million | 777.85 Million |
| Total Debt | 9.51 Billion | 10.04 Billion | 10.21 Billion | 10.53 Billion | 8.56 Billion |
| Net Debt | 8.12 Billion | 8.71 Billion | 8.89 Billion | 9.45 Billion | 7.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.09 Billion | 17.95 Billion | 17.08 Billion | 17.08 Billion | 16.87 Billion | 16.9 Billion |
| Total Current Assets | 7.8 Billion | 7.95 Billion | 7.13 Billion | 7.13 Billion | 6.84 Billion | 6.89 Billion |
| Cash And Short Term Investments | 927.76 Million | 1.01 Billion | 1.39 Billion | 1.39 Billion | 1.34 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 927.76 Million | 1.01 Billion | 1.39 Billion | 1.39 Billion | 1.34 Billion | 1.33 Billion |
| Short Term Investments | 162 Thousand | - | 18.01 Million | 18.01 Million | -205.76 Million | -155.49 Million |
| Net Receivables | 3.27 Billion | 3.42 Billion | 2.23 Billion | 2.23 Billion | 1.98 Billion | 2.14 Billion |
| Inventory | 3.23 Billion | 3.22 Billion | 3.1 Billion | 3.1 Billion | 3 Billion | 2.91 Billion |
| Other Current Assets | 3.64 Billion | 291.17 Million | 398.56 Million | 398.56 Million | 509.86 Million | 498.4 Million |
| Total Non-Current Assets | 10.29 Billion | 10 Billion | 9.95 Billion | 9.95 Billion | 10.03 Billion | 10 Billion |
| Net PPE | 9.48 Billion | 9.13 Billion | 9.03 Billion | 9.03 Billion | 9.19 Billion | 9.15 Billion |
| Good Will And Intangible Assets | 241.5 Million | 249.72 Million | 260.46 Million | 260.46 Million | 339.16 Million | 351.44 Million |
| Good Will | - | 720 Thousand | 467 Thousand | 467 Thousand | 169 Thousand | 441 Thousand |
| Intangible Assets | 241.5 Million | 249 Million | 260 Million | 260 Million | 339 Million | 351 Million |
| Long-Term Investments | 291.37 Million | 321.32 Million | 293.66 Million | 293.66 Million | 501 Million | 499 Million |
| Tax Assets | -291.37 Million | 720.99 Thousand | 235.23 Million | 235.23 Million | -501 Million | -499 Million |
| Other Non Current Assets | 569.98 Million | 294.82 Million | 131.87 Million | 131.87 Million | 501.84 Million | 499.35 Million |
| Other Assets | 2000.00 | 1.00 | 3000.00 | 3000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 14.14 Billion | 14.24 Billion | 13.56 Billion | 13.56 Billion | 13.47 Billion | 13.5 Billion |
| Total Current Liabilities | 6.95 Billion | 7.48 Billion | 6.81 Billion | 6.81 Billion | 6.37 Billion | 6.24 Billion |
| Account Payables | 835.27 Million | 2.43 Billion | 904.89 Million | 904.89 Million | 962.79 Million | 883.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.07 Billion | 3.28 Billion | 3.01 Billion | 3.01 Billion | 2.42 Billion | 2.51 Billion |
| Deferred Revenue | 279.81 Million | - | 975.35 Million | 975.35 Million | 226.06 Million | 138.28 Million |
| Other Current Liabilities | 2.75 Billion | 1.76 Billion | 1.91 Billion | 1.91 Billion | 2.75 Billion | 2.71 Billion |
| Total Non Current Liabilities | 7.19 Billion | 6.76 Billion | 6.74 Billion | 6.74 Billion | 7.1 Billion | 7.25 Billion |
| Long-Term Debt | 6.6 Billion | 6.16 Billion | 6.5 Billion | 6.5 Billion | 6.48 Billion | 6.63 Billion |
| Deferred Revenue Non Current | - | - | -69.54 Million | -69.54 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 590.43 Million | 592.3 Million | 245.94 Million | 245.94 Million | 612.07 Million | 625.66 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.95 Billion | 3.71 Billion | 3.52 Billion | 3.52 Billion | 3.4 Billion | 3.39 Billion |
| Stock Holders Equity | 3.95 Billion | 3.71 Billion | 3.52 Billion | 3.52 Billion | 3.4 Billion | 3.39 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 1.75 Billion | 1.64 Billion | 1.54 Billion | 1.54 Billion | 1.4 Billion | 1.36 Billion |
| Accumulated other comprehensive income | 592.09 Million | 460.74 Million | 375 Million | 375 Million | 390 Million | 428 Million |
| Common Stock Equity | 3.95 Billion | 3.71 Billion | 3.52 Billion | 3.52 Billion | 3.4 Billion | 3.39 Billion |
| Capital Lease Obligation | - | - | 453.98 Million | 453.98 Million | - | - |
| Total Investments | 291.37 Million | 321.32 Million | 293.66 Million | 293.66 Million | 295.23 Million | 343.5 Million |
| Total Debt | 9.68 Billion | 9.45 Billion | 9.51 Billion | 9.51 Billion | 8.91 Billion | 9.14 Billion |
| Net Debt | 8.75 Billion | 8.43 Billion | 8.12 Billion | 8.12 Billion | 7.56 Billion | 7.8 Billion |
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