Nippon Chutetsukan K.K. (5612.T)

JPY 1025.0

(0.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.45 Billion 18.6 Billion 17.78 Billion 17.12 Billion 16.31 Billion 15.3 Billion
Total Current Assets 14.05 Billion 12.63 Billion 12.05 Billion 12 Billion 11.77 Billion 10.87 Billion
Cash And Short Term Investments 3.41 Billion 2.19 Billion 3.11 Billion 3.67 Billion 3.44 Billion 2.88 Billion
Cash and Cash Equivalents 3.41 Billion 2.19 Billion 3.11 Billion 3.67 Billion 3.44 Billion 2.88 Billion
Short Term Investments - -285 Million -307 Million -282 Million -148 Million -124 Million
Net Receivables 6.09 Billion 3.55 Billion 3.18 Billion 3.61 Billion 5.18 Billion 4.79 Billion
Inventory 4.4 Billion 4.08 Billion 3.72 Billion 3.3 Billion 3.08 Billion 3.17 Billion
Other Current Assets 134 Million 2.8 Billion 2.03 Billion 1.4 Billion 56 Million 18 Million
Total Non-Current Assets 6.39 Billion 5.96 Billion 5.72 Billion 5.11 Billion 4.54 Billion 4.43 Billion
Net PPE 5.41 Billion 4.97 Billion 4.72 Billion 4.55 Billion 4.21 Billion 4.12 Billion
Good Will And Intangible Assets 307 Million 234 Million 243 Million 128 Million 48 Million 3 Million
Good Will - - - - - -
Intangible Assets 307 Million 234 Million 243 Million 128 Million 48 Million 3 Million
Long-Term Investments 121 Million 671 Million 687 Million 378 Million 230 Million 227 Million
Tax Assets 90 Million 82 Million 70 Million 64 Million 59 Million 53 Million
Other Non Current Assets 463 Million -3 Million -1 Million -2 Million -1 Million 27 Million
Other Assets - 5 Million 2 Million 4 Million 2 Million 2 Million
Total Liabilities 10.68 Billion 9.82 Billion 9.39 Billion 8.83 Billion 8.74 Billion 8.06 Billion
Total Current Liabilities 7.53 Billion 6.24 Billion 5.63 Billion 7.19 Billion 5.01 Billion 4.43 Billion
Account Payables 3.68 Billion 2.1 Billion 2.01 Billion 1.75 Billion 1.83 Billion 2.51 Billion
Tax Payables 138 Million 111 Million 107 Million 96 Million 69 Million 36 Million
Short Term Debt 2.57 Billion 1.35 Billion 1.05 Billion 3.05 Billion 1.05 Billion 1.05 Billion
Deferred Revenue 138 Million 275 Million 267 Million 261 Million 205 Million 162 Million
Other Current Liabilities 1.13 Billion 2.52 Billion 2.3 Billion 2.12 Billion 1.92 Billion 702 Million
Total Non Current Liabilities 3.14 Billion 3.57 Billion 3.75 Billion 1.64 Billion 3.73 Billion 3.63 Billion
Long-Term Debt 2 Billion 2 Billion 2 Billion - 2 Billion 2 Billion
Deferred Revenue Non Current 35 Million 746 Million 845 Million - 807 Million 679 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 719 Million 477 Million 557 Million 1.28 Billion 483 Million 467 Million
Other Liabilities - - - - - -
Total Equity 9.77 Billion 8.77 Billion 8.39 Billion 8.29 Billion 7.57 Billion 7.24 Billion
Stock Holders Equity 9.43 Billion 8.45 Billion 8.08 Billion 8 Billion 7.3 Billion 6.98 Billion
Common Stock 1.85 Billion 1.85 Billion 1.85 Billion 1.85 Billion 1.85 Billion 1.85 Billion
Retained Earnings 6.73 Billion 6.36 Billion 6.07 Billion 5.96 Billion 5.4 Billion 4.89 Billion
Accumulated other comprehensive income 685 Million 80 Million 1 Million 23 Million -213 Million -29 Million
Common Stock Equity 9.43 Billion 8.45 Billion 8.08 Billion 8 Billion 7.3 Billion 6.98 Billion
Capital Lease Obligation 35 Million 51 Million 70 Million 72 Million 45 Million 29 Million
Total Investments 121 Million 386 Million 380 Million 96 Million 82 Million 103 Million
Total Debt 4.61 Billion 3.35 Billion 3.05 Billion 3.05 Billion 3.05 Billion 3.05 Billion
Net Debt 1.19 Billion 1.15 Billion -61 Million -628 Million -392 Million 169 Million

Balance Sheet Charts