Nippon Concrete Industries Co., Ltd. (5269.T)

JPY 362.0

(-0.28%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 81.99 Billion 77.06 Billion 75 Billion 74.82 Billion 70.21 Billion 75.94 Billion
Total Current Assets 36.41 Billion 34.55 Billion 31.96 Billion 31.86 Billion 27.66 Billion 31.84 Billion
Cash And Short Term Investments 11.12 Billion 7.13 Billion 8.59 Billion 8.8 Billion 5.12 Billion 7.03 Billion
Cash and Cash Equivalents 11.12 Billion 7.13 Billion 8.59 Billion 8.8 Billion 5.12 Billion 7.03 Billion
Short Term Investments - -2.43 Billion -2.73 Billion -2.64 Billion -2.7 Billion -3.08 Billion
Net Receivables 14.17 Billion 14.37 Billion 12.27 Billion 14.45 Billion 12.51 Billion 14.67 Billion
Inventory 10.04 Billion 9.68 Billion 8.68 Billion 7.58 Billion 8.51 Billion 8.74 Billion
Other Current Assets 1.07 Billion 3.9 Billion 2.59 Billion 3.5 Billion 4.56 Billion 5.39 Billion
Total Non-Current Assets 45.57 Billion 42.5 Billion 43.03 Billion 42.96 Billion 42.55 Billion 44.09 Billion
Net PPE 26.28 Billion 26.45 Billion 26.87 Billion 25.56 Billion 25.84 Billion 26.05 Billion
Good Will And Intangible Assets 881.24 Million 596.53 Million 444.13 Million 399.99 Million 328.81 Million 361.54 Million
Good Will 242 Thousand 533 Thousand 132 Thousand 997 Thousand 811 Thousand 549 Thousand
Intangible Assets 881 Million 596 Million 444 Million 399 Million 328 Million 361 Million
Long-Term Investments 14.54 Billion 14.66 Billion 14.98 Billion 16.43 Billion 15.78 Billion 17.27 Billion
Tax Assets 352.09 Million 788.85 Million 734.11 Million 562.28 Million 597.43 Million 407.29 Million
Other Non Current Assets 3.5 Billion 95 Thousand 261 Thousand 341 Thousand 68 Thousand -99 Thousand
Other Assets - 2000.00 2000.00 2000.00 1000.00 3000.00
Total Liabilities 41.59 Billion 39.4 Billion 36.33 Billion 35.44 Billion 32.93 Billion 37.1 Billion
Total Current Liabilities 26.88 Billion 25.46 Billion 22.88 Billion 24.79 Billion 20.19 Billion 24.47 Billion
Account Payables 15.14 Billion 5.34 Billion 4.98 Billion 4.93 Billion 5.38 Billion 5.67 Billion
Tax Payables 945.72 Million 308.41 Million 203.88 Million 936.7 Million 88.5 Million 388.27 Million
Short Term Debt 6.54 Billion 6.21 Billion 6.41 Billion 7.48 Billion 4.36 Billion 4.1 Billion
Deferred Revenue 244.8 Million 913.53 Million 955.92 Million 1.54 Billion 588.01 Million 1.12 Billion
Other Current Liabilities 4.94 Billion 12.99 Billion 10.53 Billion 10.82 Billion 9.85 Billion 13.57 Billion
Total Non Current Liabilities 14.71 Billion 13.93 Billion 13.44 Billion 10.64 Billion 12.73 Billion 12.62 Billion
Long-Term Debt 6.63 Billion 6.83 Billion 6.45 Billion 3.58 Billion 5.94 Billion 5.39 Billion
Deferred Revenue Non Current -1.00 1.24 Billion 1.19 Billion 688.25 Million 651.33 Million 639.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.93 Billion 638.9 Million 518.49 Million 635.25 Million 514.39 Million 473.94 Million
Other Liabilities 1.00 - - - - -
Total Equity 40.39 Billion 37.65 Billion 38.67 Billion 39.38 Billion 37.27 Billion 38.84 Billion
Stock Holders Equity 37.5 Billion 34.94 Billion 36.05 Billion 37.53 Billion 35.53 Billion 37.18 Billion
Common Stock 5.11 Billion 5.11 Billion 5.11 Billion 5.11 Billion 5.11 Billion 5.11 Billion
Retained Earnings 18.75 Billion 18.49 Billion 19.18 Billion 18.9 Billion 17.17 Billion 17.51 Billion
Accumulated other comprehensive income 10.79 Billion 8.49 Billion 8.68 Billion 10.11 Billion 9.96 Billion 11.14 Billion
Common Stock Equity 37.5 Billion 34.94 Billion 36.05 Billion 37.53 Billion 35.53 Billion 37.18 Billion
Capital Lease Obligation 434.42 Million 359.75 Million 359.75 Million 341.55 Million 93.72 Million 127.13 Million
Total Investments 14.54 Billion 12.23 Billion 12.24 Billion 13.78 Billion 13.07 Billion 14.18 Billion
Total Debt 13.61 Billion 13.04 Billion 12.87 Billion 11.06 Billion 10.31 Billion 9.49 Billion
Net Debt 2.49 Billion 5.91 Billion 4.27 Billion 2.26 Billion 5.19 Billion 2.46 Billion

Balance Sheet Charts