Nippon Chuzo K. K. (5609.T)

JPY 797.0

(0.25%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 23.52 Billion 22.66 Billion 21.08 Billion 19.58 Billion 19.89 Billion
Total Current Assets 11.64 Billion 10.88 Billion 9.54 Billion 7.66 Billion 8.21 Billion
Cash And Short Term Investments 1.12 Billion 560 Million 356 Million 489 Million 195 Million
Cash and Cash Equivalents 1.12 Billion 560 Million 356 Million 489 Million 195 Million
Short Term Investments - - - - -
Net Receivables 5.17 Billion 4.93 Billion 5.15 Billion 3.97 Billion 5.05 Billion
Inventory 4.05 Billion 4.27 Billion 3.05 Billion 2.35 Billion 2.76 Billion
Other Current Assets 1.3 Billion 1.11 Billion 980 Million 835 Million 189 Million
Total Non-Current Assets 11.88 Billion 11.78 Billion 11.54 Billion 11.92 Billion 11.68 Billion
Net PPE 10.81 Billion 10.88 Billion 10.74 Billion 10.91 Billion 10.71 Billion
Good Will And Intangible Assets 221 Million 160 Million 130 Million 93 Million 109 Million
Good Will - - - - -
Intangible Assets 221 Million 160 Million 130 Million 93 Million 109 Million
Long-Term Investments 115 Million 103 Million 101 Million 346 Million 262 Million
Tax Assets 711 Million 607 Million 529 Million 531 Million 556 Million
Other Non Current Assets 21 Million 24 Million 32 Million 40 Million 50 Million
Other Assets 2 Million 2 Million 3 Million 3 Million -
Total Liabilities 11.65 Billion 11.29 Billion 9.83 Billion 8.82 Billion 9.51 Billion
Total Current Liabilities 6.37 Billion 6.34 Billion 5.47 Billion 4.6 Billion 4.91 Billion
Account Payables 1.16 Billion 1.35 Billion 1.16 Billion 808 Million 2.3 Billion
Tax Payables 558 Million 89 Million 235 Million 131 Million 36 Million
Short Term Debt 2.45 Billion 3.03 Billion 2.37 Billion 1.79 Billion 1.75 Billion
Deferred Revenue 1.07 Billion 617 Million 769 Million 524 Million 36 Million
Other Current Liabilities 1.69 Billion 1.34 Billion 1.16 Billion 1.48 Billion 827 Million
Total Non Current Liabilities 5.27 Billion 4.95 Billion 4.36 Billion 4.22 Billion 4.59 Billion
Long-Term Debt 1.29 Billion 1.09 Billion 525 Million 440 Million 780 Million
Deferred Revenue Non Current 1.8 Billion 1.67 Billion 1.65 Billion 1.6 Billion -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 40 Million 41 Million 39 Million 38 Million 1.67 Billion
Other Liabilities - - - - -
Total Equity 11.87 Billion 11.36 Billion 11.25 Billion 10.76 Billion 10.38 Billion
Stock Holders Equity 11.87 Billion 11.36 Billion 11.25 Billion 10.76 Billion 10.38 Billion
Common Stock 2.62 Billion 2.62 Billion 2.62 Billion 2.62 Billion 2.62 Billion
Retained Earnings 3.94 Billion 3.43 Billion 3.32 Billion 2.78 Billion 2.47 Billion
Accumulated other comprehensive income 4.79 Billion 4.78 Billion 4.78 Billion 4.82 Billion 4.76 Billion
Common Stock Equity 11.87 Billion 11.36 Billion 11.25 Billion 10.76 Billion 10.38 Billion
Capital Lease Obligation - - - - -
Total Investments 115 Million 103 Million 101 Million 346 Million 262 Million
Total Debt 3.74 Billion 4.12 Billion 2.9 Billion 2.23 Billion 2.53 Billion
Net Debt 2.61 Billion 3.56 Billion 2.54 Billion 1.74 Billion 2.33 Billion

Balance Sheet Charts