5010.T | Nippon Seiro Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	30 Billion	33.17 Billion	33.57 Billion	30.78 Billion	32.5 Billion
Total Current Assets	14.29 Billion	17.49 Billion	17.38 Billion	14.4 Billion	16.13 Billion
Cash And Short Term Investments	1.83 Billion	2.03 Billion	1.6 Billion	1.4 Billion	1.95 Billion
Cash and Cash Equivalents	1.83 Billion	2.03 Billion	1.6 Billion	1.4 Billion	1.95 Billion
Short Term Investments	-49 Million	-	-17 Million	-	-
Net Receivables	3.17 Billion	3.54 Billion	3.93 Billion	3.19 Billion	3.53 Billion
Inventory	8.87 Billion	10.5 Billion	11.38 Billion	9.15 Billion	10.16 Billion
Other Current Assets	399 Million	1.4 Billion	457 Million	644 Million	488 Million
Total Non-Current Assets	15.7 Billion	15.67 Billion	16.18 Billion	16.38 Billion	92 Million
Net PPE	14.96 Billion	14.89 Billion	15.34 Billion	15.64 Billion	15.49 Billion
Good Will And Intangible Assets	101 Million	100 Million	96 Million	91 Million	92 Million
Good Will	-	-	-	-	-
Intangible Assets	101 Million	100 Million	96 Million	91 Million	92 Million
Long-Term Investments	362 Million	621 Million	607 Million	539 Million	670 Million
Tax Assets	158 Million	13 Million	64 Million	61 Million	-16.06 Billion
Other Non Current Assets	125 Million	48 Million	71 Million	49 Million	-92 Million
Other Assets	4 Million	2 Million	5 Million	2 Million	16.27 Billion
Total Liabilities	26.21 Billion	27.77 Billion	25.82 Billion	23.5 Billion	22.36 Billion
Total Current Liabilities	18.15 Billion	23.46 Billion	20.62 Billion	17.83 Billion	16.63 Billion
Account Payables	1.26 Billion	2.19 Billion	3.13 Billion	1.22 Billion	2.8 Billion
Tax Payables	13 Million	11 Million	54 Million	-	28 Million
Short Term Debt	15.39 Billion	19.42 Billion	15.67 Billion	15.02 Billion	11.72 Billion
Deferred Revenue	120 Million	153 Million	143 Million	145 Million	-
Other Current Liabilities	1.38 Billion	1.68 Billion	1.66 Billion	1.43 Billion	2.1 Billion
Total Non Current Liabilities	8.06 Billion	4.31 Billion	5.2 Billion	5.67 Billion	5.72 Billion
Long-Term Debt	5.13 Billion	1.62 Billion	2.61 Billion	2.92 Billion	2.79 Billion
Deferred Revenue Non Current	29 Million	89 Million	19 Million	136 Million	-2.66 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	4 Million	2 Million	3 Million	42 Million	2.92 Billion
Other Liabilities	-	-	-	-	-
Total Equity	3.78 Billion	5.39 Billion	7.74 Billion	7.27 Billion	10.14 Billion
Stock Holders Equity	3.78 Billion	5.39 Billion	7.74 Billion	7.27 Billion	10.14 Billion
Common Stock	100 Million	1.12 Billion	1.12 Billion	1.12 Billion	1.12 Billion
Retained Earnings	-1.26 Billion	-1.08 Billion	1.37 Billion	928 Million	3.82 Billion
Accumulated other comprehensive income	5.56 Billion	5.95 Billion	5.84 Billion	5.82 Billion	5.79 Billion
Common Stock Equity	3.78 Billion	5.39 Billion	7.74 Billion	7.27 Billion	10.14 Billion
Capital Lease Obligation	444 Million	29 Million	20 Million	83 Million	293 Million
Total Investments	313 Million	621 Million	590 Million	539 Million	670 Million
Total Debt	20.52 Billion	21.04 Billion	18.29 Billion	17.94 Billion	14.52 Billion
Net Debt	18.69 Billion	19.01 Billion	16.68 Billion	16.54 Billion	12.57 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	29.32 Billion	29.12 Billion	30 Billion	30 Billion	31.23 Billion	30.05 Billion
Total Current Assets	13.97 Billion	13.57 Billion	14.29 Billion	14.29 Billion	15.29 Billion	13.99 Billion
Cash And Short Term Investments	2.08 Billion	1.78 Billion	1.83 Billion	1.83 Billion	1.38 Billion	1.76 Billion
Cash and Cash Equivalents	2.08 Billion	1.78 Billion	1.83 Billion	1.83 Billion	1.38 Billion	1.76 Billion
Short Term Investments	-	-	-49 Million	-49 Million	-	-
Net Receivables	2.81 Billion	2.73 Billion	3.17 Billion	3.17 Billion	3.86 Billion	2.7 Billion
Inventory	8.94 Billion	8.65 Billion	8.87 Billion	8.87 Billion	9.6 Billion	9.21 Billion
Other Current Assets	138 Million	397 Million	399 Million	399 Million	445 Million	311 Million
Total Non-Current Assets	15.34 Billion	15.54 Billion	15.7 Billion	15.7 Billion	15.94 Billion	16.06 Billion
Net PPE	14.58 Billion	14.76 Billion	14.96 Billion	14.96 Billion	15.34 Billion	15.53 Billion
Good Will And Intangible Assets	96 Million	99 Million	101 Million	101 Million	106 Million	106 Million
Good Will	-	-	-	-	-	-
Intangible Assets	96 Million	99 Million	101 Million	101 Million	106 Million	106 Million
Long-Term Investments	-	682 Million	362 Million	362 Million	495 Million	425 Million
Tax Assets	-	-682 Million	158 Million	158 Million	-495 Million	-425 Million
Other Non Current Assets	661 Million	682 Million	125 Million	125 Million	495 Million	425 Million
Other Assets	-	2 Million	4 Million	4 Million	1 Million	1 Million
Total Liabilities	24.65 Billion	25.11 Billion	26.21 Billion	26.21 Billion	27.5 Billion	26.06 Billion
Total Current Liabilities	16.62 Billion	17.06 Billion	18.15 Billion	18.15 Billion	23.1 Billion	21.8 Billion
Account Payables	947 Million	1 Billion	1.26 Billion	1.26 Billion	2.2 Billion	1.41 Billion
Tax Payables	6 Million	9 Million	13 Million	13 Million	16 Million	23 Million
Short Term Debt	14.33 Billion	14.83 Billion	15.39 Billion	15.39 Billion	19.11 Billion	17.66 Billion
Deferred Revenue	6 Million	207 Million	120 Million	120 Million	144 Million	84 Million
Other Current Liabilities	1.34 Billion	1.01 Billion	1.38 Billion	1.38 Billion	1.64 Billion	2.63 Billion
Total Non Current Liabilities	8.03 Billion	8.05 Billion	8.06 Billion	8.06 Billion	4.39 Billion	4.25 Billion
Long-Term Debt	4.72 Billion	4.72 Billion	5.13 Billion	5.13 Billion	1.03 Billion	1.2 Billion
Deferred Revenue Non Current	390 Million	32 Million	29 Million	29 Million	31 Million	29 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	30 Million	402 Million	4 Million	4 Million	436 Million	446 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.66 Billion	4 Billion	3.78 Billion	3.78 Billion	3.73 Billion	3.99 Billion
Stock Holders Equity	4.66 Billion	4 Billion	3.78 Billion	3.78 Billion	3.73 Billion	3.99 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	1.12 Billion	1.12 Billion
Retained Earnings	-417 Million	-1.04 Billion	-1.26 Billion	-1.26 Billion	-2.34 Billion	-2.37 Billion
Accumulated other comprehensive income	37 Million	5.56 Billion	5.56 Billion	5.56 Billion	5.55 Billion	5.84 Billion
Common Stock Equity	4.66 Billion	4 Billion	3.78 Billion	3.78 Billion	3.73 Billion	3.99 Billion
Capital Lease Obligation	390 Million	399 Million	444 Million	444 Million	-	-
Total Investments	660 Million	682 Million	313 Million	313 Million	495 Million	425 Million
Total Debt	19.44 Billion	19.56 Billion	20.52 Billion	20.52 Billion	20.15 Billion	18.87 Billion
Net Debt	17.36 Billion	17.77 Billion	18.69 Billion	18.69 Billion	18.76 Billion	17.11 Billion

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