5491.T | Nippon Kinzoku Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	75.08 Billion	73.87 Billion	72.17 Billion	64.17 Billion	61.8 Billion	61.88 Billion
Total Current Assets	42.55 Billion	38.29 Billion	36.58 Billion	30.97 Billion	29.79 Billion	30.57 Billion
Cash And Short Term Investments	12.04 Billion	8.04 Billion	10.13 Billion	8.77 Billion	6.21 Billion	6.42 Billion
Cash and Cash Equivalents	11.87 Billion	8.04 Billion	10.13 Billion	8.77 Billion	6.21 Billion	6.42 Billion
Short Term Investments	164 Million	-175 Million	-172 Million	-168 Million	-171.18 Million	-173.27 Million
Net Receivables	15.5 Billion	8.93 Billion	9.1 Billion	8.09 Billion	7.93 Billion	9.25 Billion
Inventory	14.55 Billion	15.73 Billion	11.62 Billion	9.56 Billion	10.98 Billion	9.91 Billion
Other Current Assets	461 Million	5.58 Billion	5.72 Billion	4.54 Billion	4.65 Billion	4.97 Billion
Total Non-Current Assets	32.53 Billion	35.57 Billion	35.59 Billion	33.19 Billion	32.01 Billion	31.3 Billion
Net PPE	28.26 Billion	32.05 Billion	32.29 Billion	29.6 Billion	28.73 Billion	28.06 Billion
Good Will And Intangible Assets	120 Million	133 Million	152 Million	126 Million	103.54 Million	75.19 Million
Good Will	-	-	-	-	545 Thousand	193 Thousand
Intangible Assets	120 Million	133 Million	152 Million	126 Million	103 Million	75 Million
Long-Term Investments	3 Billion	2.55 Billion	2.29 Billion	2.26 Billion	2 Billion	2.35 Billion
Tax Assets	771 Million	833 Million	851 Million	1.18 Billion	1.16 Billion	803.54 Million
Other Non Current Assets	372 Million	2 Million	10 Million	9 Million	13.26 Million	11.61 Million
Other Assets	-	4 Million	2 Million	4 Million	3000.00	2000.00
Total Liabilities	48.21 Billion	49.42 Billion	48.86 Billion	43.7 Billion	41.3 Billion	40.67 Billion
Total Current Liabilities	30.44 Billion	31.33 Billion	31.77 Billion	25.57 Billion	24.21 Billion	24.43 Billion
Account Payables	14.35 Billion	10.28 Billion	14.4 Billion	11.48 Billion	11.92 Billion	12.06 Billion
Tax Payables	784 Million	166 Million	705 Million	157 Million	58.54 Million	465.72 Million
Short Term Debt	12.52 Billion	12.39 Billion	10.99 Billion	10.69 Billion	9.32 Billion	9.04 Billion
Deferred Revenue	784 Million	562 Million	1.12 Billion	507 Million	425.81 Million	966.26 Million
Other Current Liabilities	2.78 Billion	8.09 Billion	5.25 Billion	2.89 Billion	2.53 Billion	2.36 Billion
Total Non Current Liabilities	17.77 Billion	18.08 Billion	17.08 Billion	18.12 Billion	17.08 Billion	16.23 Billion
Long-Term Debt	11.71 Billion	12.35 Billion	11.69 Billion	12.3 Billion	11.24 Billion	10.7 Billion
Deferred Revenue Non Current	227 Million	2.63 Billion	2.29 Billion	2.69 Billion	2.72 Billion	2.47 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.67 Billion	6 Million	5 Million	4 Million	71.58 Million	9.58 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	26.86 Billion	24.44 Billion	23.31 Billion	20.47 Billion	20.5 Billion	21.21 Billion
Stock Holders Equity	26.86 Billion	24.44 Billion	23.31 Billion	20.47 Billion	20.5 Billion	21.21 Billion
Common Stock	6.85 Billion	6.85 Billion	6.85 Billion	6.85 Billion	6.85 Billion	6.85 Billion
Retained Earnings	11.12 Billion	9.36 Billion	8.46 Billion	5.98 Billion	6.26 Billion	6.66 Billion
Accumulated other comprehensive income	7.9 Billion	7.25 Billion	7.01 Billion	6.65 Billion	6.4 Billion	6.71 Billion
Common Stock Equity	26.86 Billion	24.44 Billion	23.31 Billion	20.47 Billion	20.5 Billion	21.21 Billion
Capital Lease Obligation	227 Million	212 Million	250 Million	310 Million	352.83 Million	474.47 Million
Total Investments	3.17 Billion	2.37 Billion	2.12 Billion	2.09 Billion	1.83 Billion	2.17 Billion
Total Debt	24.46 Billion	24.75 Billion	22.69 Billion	22.99 Billion	20.57 Billion	19.75 Billion
Net Debt	12.58 Billion	16.71 Billion	12.55 Billion	14.22 Billion	14.35 Billion	13.32 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	70.98 Billion	72.28 Billion	75.08 Billion	75.08 Billion	75.78 Billion	70.61 Billion
Total Current Assets	38.32 Billion	39.67 Billion	42.55 Billion	42.55 Billion	43.16 Billion	35.15 Billion
Cash And Short Term Investments	10.84 Billion	9.79 Billion	12.04 Billion	12.04 Billion	13.23 Billion	5.54 Billion
Cash and Cash Equivalents	10.84 Billion	9.79 Billion	11.87 Billion	11.87 Billion	13.23 Billion	5.54 Billion
Short Term Investments	-	-	164 Million	164 Million	-	5 Million
Net Receivables	13.19 Billion	7.15 Billion	15.5 Billion	15.5 Billion	15.16 Billion	8.17 Billion
Inventory	13.95 Billion	14.37 Billion	14.55 Billion	14.55 Billion	14.51 Billion	14.99 Billion
Other Current Assets	341 Million	8.34 Billion	461 Million	461 Million	255 Million	6.44 Billion
Total Non-Current Assets	32.65 Billion	32.6 Billion	32.53 Billion	32.53 Billion	32.61 Billion	35.45 Billion
Net PPE	28.1 Billion	28.06 Billion	28.26 Billion	28.26 Billion	28.68 Billion	31.67 Billion
Good Will And Intangible Assets	121 Million	122 Million	120 Million	120 Million	136 Million	145 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	122 Million	120 Million	120 Million	136 Million	145 Million
Long-Term Investments	3.15 Billion	3.29 Billion	3 Billion	3 Billion	2.68 Billion	2.62 Billion
Tax Assets	-	-122 Million	771 Million	771 Million	2 Million	-2.62 Billion
Other Non Current Assets	1.27 Billion	1.24 Billion	372 Million	372 Million	1.1 Billion	3.63 Billion
Other Assets	-	-	-	-	-	2 Million
Total Liabilities	44.09 Billion	45.26 Billion	48.21 Billion	48.21 Billion	48.98 Billion	46.62 Billion
Total Current Liabilities	28.51 Billion	28.63 Billion	30.44 Billion	30.44 Billion	34.43 Billion	30.88 Billion
Account Payables	12.72 Billion	9.52 Billion	14.35 Billion	14.35 Billion	14.15 Billion	8.67 Billion
Tax Payables	-	98 Million	784 Million	784 Million	790 Million	-
Short Term Debt	13.27 Billion	12.1 Billion	12.52 Billion	12.52 Billion	16.68 Billion	15.53 Billion
Deferred Revenue	472 Million	98 Million	784 Million	784 Million	790 Million	419 Million
Other Current Liabilities	2.05 Billion	6.9 Billion	2.78 Billion	2.78 Billion	2.8 Billion	6.25 Billion
Total Non Current Liabilities	15.58 Billion	16.62 Billion	17.77 Billion	17.77 Billion	14.55 Billion	15.74 Billion
Long-Term Debt	9.32 Billion	10.51 Billion	11.71 Billion	11.71 Billion	8.55 Billion	9.78 Billion
Deferred Revenue Non Current	-	-3.04 Billion	227 Million	227 Million	-	2.64 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.21 Billion	6.11 Billion	2.67 Billion	2.67 Billion	2.96 Billion	280 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	26.88 Billion	27.01 Billion	26.86 Billion	26.86 Billion	26.79 Billion	23.98 Billion
Stock Holders Equity	26.88 Billion	27.01 Billion	26.86 Billion	26.86 Billion	26.79 Billion	23.98 Billion
Common Stock	6.85 Billion	6.85 Billion	6.85 Billion	6.85 Billion	6.85 Billion	6.85 Billion
Retained Earnings	10.77 Billion	10.99 Billion	11.12 Billion	11.12 Billion	11.29 Billion	8.52 Billion
Accumulated other comprehensive income	2.2 Billion	8.19 Billion	1.82 Billion	7.9 Billion	1.58 Billion	1.54 Billion
Common Stock Equity	26.88 Billion	27.01 Billion	26.86 Billion	26.86 Billion	26.79 Billion	23.98 Billion
Capital Lease Obligation	-	-	227 Million	227 Million	-	-
Total Investments	3.15 Billion	3.29 Billion	3.17 Billion	3.17 Billion	2.68 Billion	2.62 Billion
Total Debt	22.59 Billion	22.62 Billion	24.46 Billion	24.46 Billion	25.23 Billion	25.31 Billion
Net Debt	11.75 Billion	12.83 Billion	12.58 Billion	12.58 Billion	11.99 Billion	19.77 Billion

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