5393.T | Nichias Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	290.78 Billion	266.9 Billion	246.92 Billion	219.6 Billion	208.07 Billion	206.42 Billion
Total Current Assets	185.11 Billion	175.96 Billion	159.42 Billion	135.64 Billion	126.39 Billion	125.37 Billion
Cash And Short Term Investments	56.37 Billion	59.43 Billion	54.59 Billion	39.79 Billion	34.32 Billion	28.52 Billion
Cash and Cash Equivalents	56.37 Billion	59.43 Billion	54.59 Billion	39.79 Billion	34.32 Billion	28.52 Billion
Short Term Investments	802 Million	-5.85 Billion	-5.37 Billion	-5.54 Billion	-5.06 Billion	-4.87 Billion
Net Receivables	75.44 Billion	69.36 Billion	64.36 Billion	58.94 Billion	55.83 Billion	60.06 Billion
Inventory	49.9 Billion	43.59 Billion	36.71 Billion	33.66 Billion	32.87 Billion	33.71 Billion
Other Current Assets	3.38 Billion	17.52 Billion	14.58 Billion	13.72 Billion	11.98 Billion	16.19 Billion
Total Non-Current Assets	105.67 Billion	90.94 Billion	87.49 Billion	83.95 Billion	81.68 Billion	81.04 Billion
Net PPE	67.97 Billion	64.15 Billion	61.85 Billion	57.39 Billion	60.26 Billion	57.76 Billion
Good Will And Intangible Assets	1.57 Billion	1.52 Billion	1.4 Billion	1.33 Billion	1.36 Billion	1.19 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.57 Billion	1.52 Billion	1.4 Billion	1.33 Billion	1.36 Billion	1.19 Billion
Long-Term Investments	22.51 Billion	23.46 Billion	22.52 Billion	23.92 Billion	18.66 Billion	20.6 Billion
Tax Assets	1.42 Billion	1.44 Billion	1.35 Billion	1.3 Billion	1.38 Billion	1.47 Billion
Other Non Current Assets	12.18 Billion	363 Million	363 Million	4 Million	2 Million	5 Million
Other Assets	-	2 Million	3 Million	1 Million	3 Million	4 Million
Total Liabilities	89.86 Billion	93.16 Billion	91.4 Billion	83.15 Billion	80.84 Billion	88.65 Billion
Total Current Liabilities	75.27 Billion	76.67 Billion	67.72 Billion	55.85 Billion	55.96 Billion	69.35 Billion
Account Payables	31.33 Billion	23.4 Billion	22.54 Billion	19.18 Billion	18.52 Billion	23.25 Billion
Tax Payables	6.9 Billion	4.85 Billion	6.08 Billion	3.75 Billion	3.35 Billion	3.82 Billion
Short Term Debt	22.06 Billion	18.74 Billion	10.28 Billion	7.37 Billion	7.77 Billion	13.36 Billion
Deferred Revenue	299 Million	14.83 Billion	15.59 Billion	13 Billion	13.35 Billion	16.42 Billion
Other Current Liabilities	21.56 Billion	19.68 Billion	19.3 Billion	16.29 Billion	16.3 Billion	16.32 Billion
Total Non Current Liabilities	14.59 Billion	16.49 Billion	23.67 Billion	27.29 Billion	24.88 Billion	19.29 Billion
Long-Term Debt	700 Million	5.76 Billion	14.24 Billion	17.42 Billion	17.26 Billion	11.75 Billion
Deferred Revenue Non Current	-	4.69 Billion	4.92 Billion	5.18 Billion	4.68 Billion	4.62 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.26 Billion	3.44 Billion	2.58 Billion	2.41 Billion	2.37 Billion	1.99 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	200.91 Billion	173.74 Billion	155.52 Billion	136.45 Billion	127.23 Billion	117.77 Billion
Stock Holders Equity	199.68 Billion	172.35 Billion	154.28 Billion	135.42 Billion	126.29 Billion	116.78 Billion
Common Stock	12.12 Billion	12.12 Billion	12.12 Billion	12.12 Billion	12.12 Billion	12.12 Billion
Retained Earnings	160.05 Billion	139.33 Billion	123.9 Billion	106.88 Billion	101.2 Billion	91.44 Billion
Accumulated other comprehensive income	20.19 Billion	11.1 Billion	8.45 Billion	6.62 Billion	3.15 Billion	3.41 Billion
Common Stock Equity	199.68 Billion	172.35 Billion	154.28 Billion	135.42 Billion	126.29 Billion	116.78 Billion
Capital Lease Obligation	700 Million	1.02 Billion	761 Million	681 Million	718 Million	264 Million
Total Investments	22.51 Billion	17.6 Billion	17.15 Billion	18.37 Billion	13.6 Billion	15.73 Billion
Total Debt	22.76 Billion	24.5 Billion	24.53 Billion	24.79 Billion	25.04 Billion	25.11 Billion
Net Debt	-33.6 Billion	-34.92 Billion	-30.06 Billion	-15 Billion	-9.27 Billion	-3.4 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	294.34 Billion	290.78 Billion	290.78 Billion	279.45 Billion	276.25 Billion	271.25 Billion
Total Current Assets	188.23 Billion	185.11 Billion	185.11 Billion	181.19 Billion	179.83 Billion	176.18 Billion
Cash And Short Term Investments	62.27 Billion	56.37 Billion	56.37 Billion	52.6 Billion	56.69 Billion	57.87 Billion
Cash and Cash Equivalents	62.27 Billion	56.37 Billion	56.37 Billion	52.6 Billion	56.69 Billion	57.87 Billion
Short Term Investments	-	802 Million	802 Million	-2.43 Billion	-6.24 Billion	-5.82 Billion
Net Receivables	71.48 Billion	75.44 Billion	75.44 Billion	56.54 Billion	72.13 Billion	69.25 Billion
Inventory	51.1 Billion	49.9 Billion	49.9 Billion	50.05 Billion	47.63 Billion	45.76 Billion
Other Current Assets	3.37 Billion	3.38 Billion	3.38 Billion	21.99 Billion	20.37 Billion	18.13 Billion
Total Non-Current Assets	106.1 Billion	105.67 Billion	105.67 Billion	98.25 Billion	96.41 Billion	95.07 Billion
Net PPE	69.04 Billion	67.97 Billion	67.97 Billion	68.31 Billion	66.78 Billion	64.92 Billion
Good Will And Intangible Assets	1.53 Billion	1.57 Billion	1.57 Billion	1.62 Billion	1.63 Billion	1.54 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.53 Billion	1.57 Billion	1.57 Billion	1.62 Billion	1.63 Billion	1.54 Billion
Long-Term Investments	33.96 Billion	22.51 Billion	22.51 Billion	22.83 Billion	26.14 Billion	26.85 Billion
Tax Assets	1.37 Billion	1.42 Billion	1.42 Billion	1.41 Billion	1.49 Billion	1.39 Billion
Other Non Current Assets	183 Million	12.18 Billion	12.18 Billion	4.06 Billion	361 Million	362 Million
Other Assets	-	-	-	4 Million	3 Million	3 Million
Total Liabilities	87.05 Billion	89.86 Billion	89.86 Billion	88.19 Billion	89.22 Billion	91.31 Billion
Total Current Liabilities	71.91 Billion	75.27 Billion	75.27 Billion	74.99 Billion	76.69 Billion	73.07 Billion
Account Payables	29.99 Billion	31.33 Billion	31.33 Billion	22.99 Billion	23.01 Billion	22.02 Billion
Tax Payables	3.15 Billion	6.9 Billion	6.9 Billion	3.38 Billion	5.3 Billion	1.95 Billion
Short Term Debt	21.8 Billion	22.06 Billion	22.06 Billion	23.75 Billion	23.6 Billion	18.63 Billion
Deferred Revenue	244 Million	299 Million	299 Million	11.95 Billion	14.5 Billion	10.13 Billion
Other Current Liabilities	19.86 Billion	21.56 Billion	21.56 Billion	16.28 Billion	15.57 Billion	22.28 Billion
Total Non Current Liabilities	15.13 Billion	14.59 Billion	14.59 Billion	13.19 Billion	12.53 Billion	18.23 Billion
Long-Term Debt	833 Million	700 Million	700 Million	-	-	5 Billion
Deferred Revenue Non Current	-5.93 Billion	-	-	-	-	4.88 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.3 Billion	8.26 Billion	8.26 Billion	9.31 Billion	9.31 Billion	4.21 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	207.28 Billion	200.91 Billion	200.91 Billion	191.26 Billion	187.03 Billion	179.94 Billion
Stock Holders Equity	205.99 Billion	199.68 Billion	199.68 Billion	190.03 Billion	185.85 Billion	178.49 Billion
Common Stock	12.12 Billion	12.12 Billion	12.12 Billion	12.12 Billion	12.12 Billion	12.12 Billion
Retained Earnings	165.32 Billion	160.05 Billion	160.05 Billion	152.77 Billion	149.26 Billion	142.63 Billion
Accumulated other comprehensive income	21.24 Billion	20.19 Billion	20.19 Billion	15.26 Billion	14.59 Billion	13.94 Billion
Common Stock Equity	205.99 Billion	199.68 Billion	199.68 Billion	190.03 Billion	185.85 Billion	178.49 Billion
Capital Lease Obligation	833 Million	700 Million	700 Million	-	-	-
Total Investments	33.96 Billion	22.51 Billion	22.51 Billion	20.4 Billion	19.9 Billion	21.03 Billion
Total Debt	22.63 Billion	22.76 Billion	22.76 Billion	23.75 Billion	23.6 Billion	23.63 Billion
Net Debt	-39.63 Billion	-33.6 Billion	-33.6 Billion	-28.84 Billion	-33.09 Billion	-34.24 Billion

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