Nikkato Corporation (5367.T)

JPY 506.0

(-0.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.19 Billion 16.89 Billion 16.53 Billion 15.93 Billion 15.22 Billion 15.08 Billion
Total Current Assets 10.08 Billion 10.25 Billion 9.6 Billion 8.42 Billion 8.33 Billion 9.13 Billion
Cash And Short Term Investments 3.38 Billion 3.5 Billion 3.35 Billion 2.67 Billion 2.41 Billion 2.62 Billion
Cash and Cash Equivalents 3.38 Billion 3.5 Billion 3.35 Billion 2.67 Billion 2.41 Billion 2.62 Billion
Short Term Investments - 26 Thousand 18 Thousand 16.63 Million 1.59 Billion 15.56 Million
Net Receivables 3.76 Billion 2.83 Billion 2.69 Billion 2.4 Billion 2.57 Billion 3.29 Billion
Inventory 2.91 Billion 3.12 Billion 2.75 Billion 2.75 Billion 2.76 Billion 2.62 Billion
Other Current Assets 21.74 Million 776.96 Million 794.97 Million 583.05 Million 591.7 Million 584.71 Million
Total Non-Current Assets 7.1 Billion 6.64 Billion 6.92 Billion 7.5 Billion 6.88 Billion 5.94 Billion
Net PPE 4.66 Billion 4.61 Billion 4.89 Billion 5.28 Billion 5.06 Billion 3.88 Billion
Good Will And Intangible Assets 101.65 Million 147.91 Million 189.19 Million 151.9 Million 146.84 Million 56.46 Million
Good Will - - - - - -
Intangible Assets 101.65 Million 147.91 Million 189.19 Million 151.9 Million 146.84 Million 56.46 Million
Long-Term Investments 2.18 Billion 1.79 Billion 1.75 Billion 1.96 Billion -35.38 Million 1.92 Billion
Tax Assets 3000.00 6.6 Billion 6.89 Billion 197.73 Million 62.36 Million -1.92 Billion
Other Non Current Assets 154.9 Million -6.53 Billion -6.8 Billion -85.3 Million 1.64 Billion 2 Billion
Other Assets - 3000.00 3000.00 5000.00 5000.00 5000.00
Total Liabilities 4.11 Billion 4.5 Billion 4.74 Billion 4.5 Billion 4.35 Billion 4.19 Billion
Total Current Liabilities 3.3 Billion 3.6 Billion 3.66 Billion 3.1 Billion 2.88 Billion 3.82 Billion
Account Payables 1.63 Billion 1.58 Billion 1.52 Billion 1.07 Billion 1.1 Billion 1.58 Billion
Tax Payables 79.41 Million 246.26 Million 399.08 Million 220.82 Million 10.37 Million 245.68 Million
Short Term Debt 615.07 Million 621.82 Million 658.39 Million 649.89 Million 622.39 Million 450.69 Million
Deferred Revenue 24.18 Million 890.31 Million 980.55 Million 766.72 Million 716.85 Million 969.51 Million
Other Current Liabilities 1.02 Billion 507.37 Million 504.63 Million 613.92 Million 446.98 Million 824.15 Million
Total Non Current Liabilities 817.38 Million 896.46 Million 1.07 Billion 1.39 Billion 1.46 Billion 367.4 Million
Long-Term Debt 320.84 Million 535.92 Million 757.74 Million 1 Billion 1.18 Billion 9.33 Million
Deferred Revenue Non Current - 172.1 Million 156.01 Million 220.19 Million -112.41 Million 277.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 231.37 Million 86.64 Million 67.58 Million 67.58 Million 284.38 Million 74.56 Million
Other Liabilities - - - - - -
Total Equity 13.07 Billion 12.39 Billion 11.78 Billion 11.42 Billion 10.86 Billion 10.88 Billion
Stock Holders Equity 13.07 Billion 12.39 Billion 11.78 Billion 11.42 Billion 10.86 Billion 10.88 Billion
Common Stock 1.32 Billion 1.32 Billion 1.32 Billion 1.32 Billion 1.32 Billion 1.32 Billion
Retained Earnings 4.48 Billion 4.27 Billion 3.7 Billion 3.18 Billion 3.07 Billion 2.89 Billion
Accumulated other comprehensive income 1.03 Billion 5.86 Billion 5.83 Billion 5.99 Billion 5.53 Billion 5.73 Billion
Common Stock Equity 13.07 Billion 12.39 Billion 11.78 Billion 11.42 Billion 10.86 Billion 10.88 Billion
Capital Lease Obligation 684 Thousand 1.61 Million 3.11 Million 4.62 Million 6.12 Million 2.83 Million
Total Investments 2.18 Billion 1.79 Billion 1.75 Billion 1.97 Billion 1.56 Billion 1.93 Billion
Total Debt 935.92 Million 1.15 Billion 1.41 Billion 1.65 Billion 1.8 Billion 460.03 Million
Net Debt -2.44 Billion -2.35 Billion -1.94 Billion -1.01 Billion -605.17 Million -2.16 Billion

Balance Sheet Charts