Nippon Yakin Kogyo Co., Ltd. (5480.T)

JPY 3785.0

(0.93%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 219.98 Billion 222.29 Billion 187.49 Billion 161.23 Billion 158.56 Billion 150.11 Billion
Total Current Assets 111.8 Billion 117.5 Billion 91.77 Billion 67.73 Billion 74.58 Billion 66.45 Billion
Cash And Short Term Investments 17.03 Billion 11.91 Billion 12.64 Billion 13.93 Billion 17.49 Billion 6.35 Billion
Cash and Cash Equivalents 16.91 Billion 11.91 Billion 12.64 Billion 13.93 Billion 17.49 Billion 6.35 Billion
Short Term Investments 116 Million -988 Million -780 Million -980 Million -626 Million -746 Million
Net Receivables 26.71 Billion 29.82 Billion 26.99 Billion 19.59 Billion 20.4 Billion 21.78 Billion
Inventory 64.1 Billion 72.82 Billion 49.64 Billion 32.93 Billion 35.74 Billion 37.67 Billion
Other Current Assets 3.94 Billion 2.93 Billion 2.48 Billion 1.27 Billion 950 Million 636 Million
Total Non-Current Assets 108.18 Billion 104.79 Billion 95.72 Billion 93.49 Billion 83.98 Billion 83.65 Billion
Net PPE 98.68 Billion 96.5 Billion 88.29 Billion 86.24 Billion 78.56 Billion 77.51 Billion
Good Will And Intangible Assets 2.27 Billion 2.82 Billion 2.3 Billion 1.63 Billion 1.12 Billion 986 Million
Good Will - - - - - -
Intangible Assets 2.27 Billion 2.82 Billion 2.3 Billion 1.63 Billion 1.12 Billion 986 Million
Long-Term Investments 6.24 Billion 5.28 Billion 4.87 Billion 5.42 Billion 4.1 Billion 4.98 Billion
Tax Assets 124 Million 125 Million 175 Million 159 Million 149 Million 148 Million
Other Non Current Assets 857 Million 53 Million 66 Million 28 Million 38 Million 24 Million
Other Assets - -1 Million 1 Million - 1 Million -
Total Liabilities 130.25 Billion 142.67 Billion 125.32 Billion 106.1 Billion 107.43 Billion 102.17 Billion
Total Current Liabilities 76.75 Billion 81.78 Billion 75.41 Billion 63.18 Billion 64.02 Billion 68.6 Billion
Account Payables 22.88 Billion 21.62 Billion 23.91 Billion 16.45 Billion 16.85 Billion 20.19 Billion
Tax Payables 828 Million 9.77 Billion 2.08 Billion 535 Million 1.5 Billion 2.48 Billion
Short Term Debt 42.57 Billion 43.08 Billion 42.36 Billion 39.28 Billion 38.79 Billion 37.94 Billion
Deferred Revenue 285 Million 11.63 Billion 3.6 Billion 1.91 Billion 2.88 Billion 3.87 Billion
Other Current Liabilities 11.01 Billion 5.44 Billion 5.52 Billion 5.54 Billion 5.49 Billion 6.6 Billion
Total Non Current Liabilities 53.49 Billion 60.88 Billion 49.91 Billion 42.91 Billion 43.4 Billion 33.56 Billion
Long-Term Debt 35.81 Billion 47.19 Billion 34.9 Billion 24.1 Billion 25.07 Billion 15.2 Billion
Deferred Revenue Non Current 3.02 Billion 10.82 Billion 10.57 Billion 10.64 Billion 10.58 Billion 10.42 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.84 Billion 13 Million 984 Million 1.11 Billion 1.23 Billion 1.37 Billion
Other Liabilities - - - - - -
Total Equity 89.73 Billion 79.61 Billion 62.17 Billion 55.12 Billion 51.13 Billion 47.94 Billion
Stock Holders Equity 89.48 Billion 79.61 Billion 62.16 Billion 55.12 Billion 51.12 Billion 47.93 Billion
Common Stock 24.3 Billion 24.3 Billion 24.3 Billion 24.3 Billion 24.3 Billion 24.3 Billion
Retained Earnings 53.84 Billion 43.54 Billion 26.09 Billion 18.54 Billion 15.47 Billion 11.04 Billion
Accumulated other comprehensive income 5.02 Billion 3.46 Billion 3.18 Billion 3.44 Billion 2.54 Billion 3.18 Billion
Common Stock Equity 89.48 Billion 79.61 Billion 62.16 Billion 55.12 Billion 51.12 Billion 47.93 Billion
Capital Lease Obligation 3.02 Billion 3.34 Billion 953 Million 994 Million 893 Million 795 Million
Total Investments 6.35 Billion 4.3 Billion 4.09 Billion 4.44 Billion 3.48 Billion 4.24 Billion
Total Debt 81.41 Billion 90.27 Billion 77.26 Billion 63.38 Billion 63.87 Billion 53.15 Billion
Net Debt 64.5 Billion 78.36 Billion 64.62 Billion 49.45 Billion 46.38 Billion 46.79 Billion

Balance Sheet Charts