Nichia Steel Works, Ltd. (5658.T)

JPY 302.0

(1.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 73.6 Billion 70.63 Billion 69.22 Billion 65.23 Billion 64.52 Billion 66.46 Billion
Total Current Assets 36.29 Billion 37.16 Billion 36.84 Billion 33.03 Billion 32.59 Billion 33.23 Billion
Cash And Short Term Investments 12.65 Billion 12.58 Billion 15.34 Billion 14.33 Billion 12.39 Billion 13.57 Billion
Cash and Cash Equivalents 8.65 Billion 12.58 Billion 12.89 Billion 12.33 Billion 10.54 Billion 13.57 Billion
Short Term Investments 4 Billion -1.64 Billion 2.45 Billion 1.99 Billion 1.85 Billion -1.41 Billion
Net Receivables 12.32 Billion 7.43 Billion 6.32 Billion 6.68 Billion 7.43 Billion 8.24 Billion
Inventory 11.04 Billion 11.95 Billion 10.36 Billion 8.05 Billion 9.08 Billion 8.45 Billion
Other Current Assets 266.52 Million 5.18 Billion 4.8 Billion 3.95 Billion 3.68 Billion 2.95 Billion
Total Non-Current Assets 37.31 Billion 33.46 Billion 32.38 Billion 32.2 Billion 31.92 Billion 33.22 Billion
Net PPE 16.24 Billion 16.34 Billion 16.69 Billion 16.62 Billion 17.05 Billion 16.98 Billion
Good Will And Intangible Assets 88.19 Million 54.32 Million 60.63 Million 67.79 Million 189.39 Million 393.6 Million
Good Will - - - - - -
Intangible Assets 88.19 Million 54.32 Million 60.63 Million 67.79 Million 189.39 Million 393.6 Million
Long-Term Investments 19.16 Billion 17.05 Billion 15.61 Billion 15.5 Billion 14.25 Billion 15.45 Billion
Tax Assets 1.03 Million 637 Thousand 9.57 Million 12.55 Million 429.92 Million 396.33 Million
Other Non Current Assets 1.81 Billion 3.18 Million 3.81 Million 4.9 Million -228 Thousand -336 Thousand
Other Assets - 3000.00 4000.00 3000.00 3000.00 4000.00
Total Liabilities 18.26 Billion 19.01 Billion 19.56 Billion 17.13 Billion 18.54 Billion 20.51 Billion
Total Current Liabilities 11.26 Billion 12.38 Billion 12.28 Billion 12.34 Billion 11.57 Billion 13.91 Billion
Account Payables 6.48 Billion 4.59 Billion 4.43 Billion 3.59 Billion 3.88 Billion 3.78 Billion
Tax Payables 422.66 Million 330.45 Million 783.98 Million 212.41 Million 5.17 Million 479.35 Million
Short Term Debt 2.03 Billion 2.81 Billion 2.02 Billion 4.26 Billion 3.15 Billion 4.75 Billion
Deferred Revenue 422.66 Million 1.48 Billion 1.98 Billion 1.39 Billion 1.44 Billion 2.52 Billion
Other Current Liabilities 2.32 Billion 3.49 Billion 3.84 Billion 3.08 Billion 3.07 Billion 2.85 Billion
Total Non Current Liabilities 7 Billion 6.62 Billion 7.28 Billion 4.79 Billion 6.97 Billion 6.6 Billion
Long-Term Debt 2.11 Billion 3.12 Billion 3.95 Billion 1.51 Billion 4.13 Billion 3.85 Billion
Deferred Revenue Non Current - 2.2 Billion 2.41 Billion 2.36 Billion 2.24 Billion 2.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.37 Billion 63.36 Million 64.13 Million 64.88 Million 61.55 Million 61.57 Million
Other Liabilities - - - - - -
Total Equity 55.33 Billion 51.61 Billion 49.65 Billion 48.1 Billion 45.98 Billion 45.94 Billion
Stock Holders Equity 51.79 Billion 48.25 Billion 46.58 Billion 45.12 Billion 43.1 Billion 43.07 Billion
Common Stock 10.72 Billion 10.72 Billion 10.72 Billion 10.72 Billion 10.72 Billion 10.72 Billion
Retained Earnings 25.52 Billion 24.74 Billion 23.89 Billion 22.57 Billion 21.52 Billion 21.43 Billion
Accumulated other comprehensive income 5.89 Billion 2.92 Billion 2.09 Billion 1.96 Billion 992.46 Million 1.05 Billion
Common Stock Equity 51.79 Billion 48.25 Billion 46.58 Billion 45.12 Billion 43.1 Billion 43.07 Billion
Capital Lease Obligation - - - - - -
Total Investments 23.17 Billion 15.4 Billion 14.01 Billion 13.9 Billion 12.75 Billion 14.03 Billion
Total Debt 4.14 Billion 5.93 Billion 5.97 Billion 5.77 Billion 7.28 Billion 8.61 Billion
Net Debt -4.51 Billion -6.65 Billion -6.91 Billion -6.56 Billion -3.25 Billion -4.96 Billion

Balance Sheet Charts