Nozawa Corporation (5237.T)

JPY 856.0

(-0.12%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.47 Billion 28.38 Billion 27.8 Billion 27.26 Billion 25.62 Billion 27.49 Billion
Total Current Assets 14.26 Billion 14.38 Billion 13.63 Billion 12.58 Billion 11.52 Billion 13.05 Billion
Cash And Short Term Investments 7.38 Billion 6.99 Billion 7.01 Billion 5.93 Billion 4.78 Billion 5.39 Billion
Cash and Cash Equivalents 7.38 Billion 6.99 Billion 7.01 Billion 5.93 Billion 4.78 Billion 5.39 Billion
Short Term Investments - - - - - -
Net Receivables 5.16 Billion 5.87 Billion 5.23 Billion 4.95 Billion 4.65 Billion 6.11 Billion
Inventory 1.02 Billion 952.81 Million 872.73 Million 935.84 Million 1.1 Billion 836.87 Million
Other Current Assets 682.07 Million 571.39 Million 514.78 Million 750.98 Million 975.12 Million 713.89 Million
Total Non-Current Assets 15.21 Billion 13.99 Billion 14.17 Billion 14.68 Billion 14.1 Billion 14.43 Billion
Net PPE 10.58 Billion 10.3 Billion 10.47 Billion 10.63 Billion 10.44 Billion 10.11 Billion
Good Will And Intangible Assets 131.6 Million 141.28 Million 84.43 Million 65.83 Million 16.91 Million 20.95 Million
Good Will - - - - 915 Thousand 956 Thousand
Intangible Assets 131.6 Million 141.28 Million 84.43 Million 65.83 Million 16 Million 20 Million
Long-Term Investments 3.63 Billion 2.56 Billion 2.54 Billion 2.74 Billion 2.1 Billion 2.55 Billion
Tax Assets 16.99 Million 480.45 Million 450.86 Million 470.61 Million 934.22 Million 1.19 Billion
Other Non Current Assets 852.3 Million 507.38 Million 612.74 Million 767.24 Million 599.22 Million 558.92 Million
Other Assets - 2000.00 3000.00 1000.00 3000.00 3000.00
Total Liabilities 9.66 Billion 9.9 Billion 9.45 Billion 10.15 Billion 9.7 Billion 12.07 Billion
Total Current Liabilities 5.22 Billion 5.66 Billion 5.28 Billion 5.53 Billion 5.52 Billion 8.2 Billion
Account Payables 3.67 Billion 3.61 Billion 3.21 Billion 3.37 Billion 3.48 Billion 3.88 Billion
Tax Payables 260.99 Million 184.49 Million 261.94 Million 281.13 Million 110.73 Million 59.81 Million
Short Term Debt 14.37 Million 15 Million 19.65 Million 21.16 Million 7.45 Million 252.93 Million
Deferred Revenue 41.99 Million 424.99 Million 530.94 Million 675.69 Million 788.26 Million 2.4 Billion
Other Current Liabilities 1.49 Billion 1.6 Billion 1.52 Billion 1.46 Billion 1.24 Billion 1.65 Billion
Total Non Current Liabilities 4.44 Billion 4.24 Billion 4.17 Billion 4.61 Billion 4.18 Billion 3.87 Billion
Long-Term Debt 10.95 Million 25.2 Million 40.2 Million 304.86 Million 257.7 Million 20.16 Million
Deferred Revenue Non Current 958 Thousand 2.39 Billion 2.28 Billion 2.45 Billion 2.07 Billion 2 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.96 Billion 354.27 Million 374.43 Million 381.55 Million 379.1 Million 375.5 Million
Other Liabilities - - - - - -
Total Equity 19.8 Billion 18.48 Billion 18.34 Billion 17.11 Billion 15.92 Billion 15.42 Billion
Stock Holders Equity 19.8 Billion 18.48 Billion 18.34 Billion 17.26 Billion 15.92 Billion 15.42 Billion
Common Stock 2.44 Billion 2.44 Billion 2.44 Billion 2.44 Billion 2.44 Billion 2.44 Billion
Retained Earnings 11.33 Billion 10.85 Billion 10.82 Billion 9.45 Billion 8.47 Billion 7.73 Billion
Accumulated other comprehensive income 4.7 Billion 3.96 Billion 3.86 Billion 4.14 Billion 3.78 Billion 4.02 Billion
Common Stock Equity 19.8 Billion 18.48 Billion 18.34 Billion 17.26 Billion 15.92 Billion 15.42 Billion
Capital Lease Obligation 10.95 Million 40.2 Million 59.86 Million 81.02 Million 20.16 Million 28.09 Million
Total Investments 3.63 Billion 2.56 Billion 2.54 Billion 2.74 Billion 2.1 Billion 2.55 Billion
Total Debt 25.33 Million 40.2 Million 59.86 Million 326.02 Million 265.16 Million 273.09 Million
Net Debt -7.36 Billion -6.95 Billion -6.95 Billion -5.6 Billion -4.52 Billion -5.12 Billion

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