4997.T | Nihon Nohyaku Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2019	2018	2017
Total Assets	136.65 Billion	118.24 Billion	107.96 Billion	94.46 Billion	98.46 Billion	88.71 Billion
Total Current Assets	102.61 Billion	87.35 Billion	78.42 Billion	62.35 Billion	64.32 Billion	52.27 Billion
Cash And Short Term Investments	15.64 Billion	12.22 Billion	19.27 Billion	17.72 Billion	18.88 Billion	11.62 Billion
Cash and Cash Equivalents	15.64 Billion	12.22 Billion	19.27 Billion	17.72 Billion	18.88 Billion	11.62 Billion
Short Term Investments	-3.18 Billion	-	-1.9 Billion	-404 Million	-425 Million	-378 Million
Net Receivables	38.86 Billion	36.01 Billion	32.46 Billion	22.02 Billion	22.9 Billion	21.93 Billion
Inventory	41.87 Billion	32.69 Billion	22.05 Billion	19.15 Billion	18.22 Billion	15.11 Billion
Other Current Assets	6.23 Billion	6.42 Billion	4.63 Billion	3.45 Billion	4.3 Billion	3.61 Billion
Total Non-Current Assets	34.02 Billion	30.89 Billion	29.54 Billion	32.1 Billion	34.13 Billion	36.43 Billion
Net PPE	15.3 Billion	14.78 Billion	14.65 Billion	15.24 Billion	16.05 Billion	16.53 Billion
Good Will And Intangible Assets	4.09 Billion	4.21 Billion	4.11 Billion	6.25 Billion	6.84 Billion	7.82 Billion
Good Will	2.59 Billion	2.79 Billion	2.81 Billion	5.12 Billion	5.62 Billion	6.74 Billion
Intangible Assets	1.5 Billion	1.42 Billion	1.3 Billion	1.13 Billion	1.21 Billion	1.07 Billion
Long-Term Investments	10.73 Billion	-	7.7 Billion	6.13 Billion	7.58 Billion	7.53 Billion
Tax Assets	1.67 Billion	1.49 Billion	1.1 Billion	1.83 Billion	1.34 Billion	1.59 Billion
Other Non Current Assets	2.22 Billion	10.39 Billion	1.96 Billion	2.64 Billion	2.3 Billion	2.94 Billion
Other Assets	4 Million	2 Million	2 Million	3 Million	3 Million	2 Million
Total Liabilities	63.52 Billion	51.29 Billion	45.89 Billion	36.26 Billion	40.88 Billion	39.84 Billion
Total Current Liabilities	44.56 Billion	41.18 Billion	35.32 Billion	25.83 Billion	26.81 Billion	23.16 Billion
Account Payables	20.51 Billion	19.4 Billion	13.82 Billion	9.37 Billion	10.61 Billion	9.54 Billion
Tax Payables	759 Million	955 Million	410 Million	550 Million	715 Million	642 Million
Short Term Debt	10.94 Billion	10.67 Billion	11.09 Billion	8.09 Billion	6.26 Billion	3.83 Billion
Deferred Revenue	6.75 Billion	-	7.16 Billion	6.32 Billion	7.29 Billion	7.27 Billion
Other Current Liabilities	6.34 Billion	11.09 Billion	3.23 Billion	2.03 Billion	2.65 Billion	2.51 Billion
Total Non Current Liabilities	18.96 Billion	10.11 Billion	10.57 Billion	10.43 Billion	14.07 Billion	16.67 Billion
Long-Term Debt	15.48 Billion	7.35 Billion	7.72 Billion	8.25 Billion	10.34 Billion	12.41 Billion
Deferred Revenue Non Current	1.01 Billion	-	788 Million	8.71 Billion	5.17 Billion	1.48 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.87 Billion	2.66 Billion	1.49 Billion	-7.03 Billion	-2.8 Billion	1.65 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	73.12 Billion	66.95 Billion	62.07 Billion	58.19 Billion	57.57 Billion	-
Stock Holders Equity	70.91 Billion	65.59 Billion	60.92 Billion	56.24 Billion	55.66 Billion	46.83 Billion
Common Stock	14.93 Billion	14.93 Billion	14.93 Billion	14.93 Billion	14.93 Billion	10.93 Billion
Retained Earnings	42.12 Billion	39.16 Billion	34.99 Billion	30.46 Billion	28.57 Billion	27.06 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	70.91 Billion	65.59 Billion	60.92 Billion	56.24 Billion	55.66 Billion	46.83 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	7.55 Billion	6.95 Billion	5.8 Billion	5.72 Billion	7.15 Billion	7.15 Billion
Total Debt	26.42 Billion	18.03 Billion	18.82 Billion	16.34 Billion	16.61 Billion	16.25 Billion
Net Debt	10.77 Billion	5.8 Billion	-455 Million	-1.37 Billion	-2.27 Billion	4.63 Billion

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 FY	2022 Q4	2022 Q3
Total Assets	139.44 Billion	138.78 Billion	139.64 Billion	136.65 Billion	136.65 Billion	130.67 Billion
Total Current Assets	100.5 Billion	99.61 Billion	101.5 Billion	102.61 Billion	102.61 Billion	98.64 Billion
Cash And Short Term Investments	10.95 Billion	10.63 Billion	9.83 Billion	15.64 Billion	15.64 Billion	17.49 Billion
Cash and Cash Equivalents	10.95 Billion	10.63 Billion	9.83 Billion	15.64 Billion	15.64 Billion	17.49 Billion
Short Term Investments	-	-	-	-3.18 Billion	-3.18 Billion	-
Net Receivables	30.44 Billion	30 Billion	37.17 Billion	38.86 Billion	38.86 Billion	25.3 Billion
Inventory	53.28 Billion	51.27 Billion	45.98 Billion	41.87 Billion	41.87 Billion	48.65 Billion
Other Current Assets	5.82 Billion	7.7 Billion	8.5 Billion	6.23 Billion	6.23 Billion	7.2 Billion
Total Non-Current Assets	38.93 Billion	39.16 Billion	38.14 Billion	34.02 Billion	34.02 Billion	32.02 Billion
Net PPE	15.62 Billion	15.88 Billion	15.44 Billion	15.3 Billion	15.3 Billion	14.47 Billion
Good Will And Intangible Assets	4.32 Billion	4.46 Billion	4.28 Billion	4.09 Billion	4.09 Billion	3.95 Billion
Good Will	2.54 Billion	2.73 Billion	2.75 Billion	2.59 Billion	2.59 Billion	2.6 Billion
Intangible Assets	1.78 Billion	1.73 Billion	1.53 Billion	1.5 Billion	1.5 Billion	1.35 Billion
Long-Term Investments	11.29 Billion	-	-	10.73 Billion	10.73 Billion	-
Tax Assets	1 Million	-	-	1.67 Billion	1.67 Billion	-
Other Non Current Assets	7.68 Billion	18.81 Billion	18.41 Billion	2.22 Billion	2.22 Billion	13.59 Billion
Other Assets	-	2 Million	1 Million	4 Million	4 Million	2 Million
Total Liabilities	63.95 Billion	62.28 Billion	63.73 Billion	63.52 Billion	63.52 Billion	60.41 Billion
Total Current Liabilities	47.51 Billion	45.35 Billion	46.98 Billion	44.56 Billion	44.56 Billion	46.08 Billion
Account Payables	21.18 Billion	20.75 Billion	19.97 Billion	20.51 Billion	20.51 Billion	21.45 Billion
Tax Payables	449 Million	925 Million	606 Million	759 Million	759 Million	684 Million
Short Term Debt	16.08 Billion	9.82 Billion	14.54 Billion	10.94 Billion	10.94 Billion	11.08 Billion
Deferred Revenue	449 Million	1.65 Billion	997 Million	6.75 Billion	6.75 Billion	-
Other Current Liabilities	10.24 Billion	14.78 Billion	11.46 Billion	6.34 Billion	6.34 Billion	13.54 Billion
Total Non Current Liabilities	16.44 Billion	16.92 Billion	16.74 Billion	18.96 Billion	18.96 Billion	14.33 Billion
Long-Term Debt	13.63 Billion	13.91 Billion	13.7 Billion	15.48 Billion	15.48 Billion	11.42 Billion
Deferred Revenue Non Current	-	-	-	1.01 Billion	1.01 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.81 Billion	3 Billion	3.04 Billion	1.87 Billion	1.87 Billion	2.9 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	75.48 Billion	76.5 Billion	75.91 Billion	73.12 Billion	73.12 Billion	70.26 Billion
Stock Holders Equity	73.26 Billion	74.2 Billion	73.66 Billion	70.91 Billion	70.91 Billion	68.34 Billion
Common Stock	14.93 Billion	14.93 Billion	14.93 Billion	14.93 Billion	14.93 Billion	14.93 Billion
Retained Earnings	42.24 Billion	42.18 Billion	42.53 Billion	42.12 Billion	42.12 Billion	40.67 Billion
Accumulated other comprehensive income	2.89 Billion	-	-	-	-	-
Common Stock Equity	73.26 Billion	74.2 Billion	73.66 Billion	70.91 Billion	70.91 Billion	68.34 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	11.29 Billion	11.29 Billion	11.03 Billion	7.55 Billion	7.55 Billion	7.74 Billion
Total Debt	29.72 Billion	23.73 Billion	28.25 Billion	26.42 Billion	26.42 Billion	22.51 Billion
Net Debt	18.76 Billion	13.1 Billion	18.42 Billion	10.77 Billion	10.77 Billion	5.02 Billion

Balance Sheet Charts

Guangxi Guiguan Electric PowerCo.,Ltd.

600236

Full Analysis

Annual Balance Sheets
PT MNC Land Tbk

KPIG

Full Analysis

Annual Balance Sheets
Manitou BF SA

MAOIF

Full Analysis

Annual Balance Sheets
Jentayu Sustainables Berhad

5673

Full Analysis

Annual Balance Sheets
Zenlabs Ethica Limited

ZENLABS

Full Analysis

Annual Balance Sheets
The Singing Machine Company, Inc.

MICS

Full Analysis

Annual Balance Sheets

Global Stocks Search

Nihon Nohyaku Co., Ltd. (4997.T)

Annual Balance Sheets

Balance Sheet Charts

Guangxi Guiguan Electric PowerCo.,Ltd.

PT MNC Land Tbk

Manitou BF SA

Jentayu Sustainables Berhad

Zenlabs Ethica Limited

The Singing Machine Company, Inc.