5659.T | Nippon Seisen Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	53.61 Billion	54.05 Billion	51.23 Billion	46.07 Billion	43.31 Billion	42.22 Billion
Total Current Assets	35.48 Billion	36.33 Billion	34.68 Billion	29.63 Billion	27.02 Billion	26.24 Billion
Cash And Short Term Investments	15.23 Billion	14.65 Billion	15.64 Billion	13.77 Billion	11.98 Billion	11.33 Billion
Cash and Cash Equivalents	14.6 Billion	14.65 Billion	15.64 Billion	13.77 Billion	11.98 Billion	11.33 Billion
Short Term Investments	629 Million	-198 Million	-196 Million	-207 Million	-229 Million	-237 Million
Net Receivables	9.74 Billion	8.81 Billion	9.17 Billion	8.21 Billion	7.76 Billion	7.96 Billion
Inventory	10.28 Billion	11.23 Billion	8.81 Billion	6.93 Billion	7.12 Billion	6.81 Billion
Other Current Assets	215 Million	1.63 Billion	1.06 Billion	714 Million	153 Million	127 Million
Total Non-Current Assets	18.12 Billion	17.72 Billion	16.54 Billion	16.43 Billion	16.28 Billion	15.97 Billion
Net PPE	15.8 Billion	15.6 Billion	14.42 Billion	14.06 Billion	13.98 Billion	13.17 Billion
Good Will And Intangible Assets	185 Million	202 Million	229 Million	255 Million	319 Million	362 Million
Good Will	-	-	-	-	-	-
Intangible Assets	185 Million	202 Million	229 Million	255 Million	319 Million	362 Million
Long-Term Investments	100 Million	267 Million	262 Million	533 Million	474 Million	897 Million
Tax Assets	1.79 Billion	1.65 Billion	1.63 Billion	1.58 Billion	1.5 Billion	1.54 Billion
Other Non Current Assets	250 Million	-1 Million	-2 Million	-1 Million	-1 Million	-1 Million
Other Assets	-	2 Million	3 Million	3 Million	3 Million	3 Million
Total Liabilities	14.12 Billion	16.45 Billion	15.77 Billion	13.09 Billion	11.86 Billion	11.76 Billion
Total Current Liabilities	8.82 Billion	11.01 Billion	10.88 Billion	8.27 Billion	7.03 Billion	7.37 Billion
Account Payables	5.94 Billion	7.66 Billion	7.47 Billion	5.49 Billion	4.97 Billion	4.65 Billion
Tax Payables	620 Million	546 Million	1.24 Billion	865 Million	288 Million	508 Million
Short Term Debt	268 Million	321 Million	362 Million	443 Million	439 Million	565 Million
Deferred Revenue	69 Million	1.28 Billion	2 Billion	1.47 Billion	860 Million	1.2 Billion
Other Current Liabilities	2.54 Billion	1.74 Billion	1.04 Billion	869 Million	762 Million	954 Million
Total Non Current Liabilities	5.29 Billion	5.43 Billion	4.89 Billion	4.82 Billion	4.83 Billion	4.39 Billion
Long-Term Debt	176 Million	350 Million	18 Million	201 Million	379 Million	10 Million
Deferred Revenue Non Current	16 Million	-198 Million	-183 Million	-99 Million	-90 Million	-101 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.89 Billion	5.08 Billion	4.87 Billion	4.62 Billion	4.45 Billion	4.38 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	39.48 Billion	37.6 Billion	35.45 Billion	32.97 Billion	31.44 Billion	30.46 Billion
Stock Holders Equity	38.88 Billion	37.04 Billion	34.96 Billion	32.56 Billion	31.05 Billion	30.2 Billion
Common Stock	5 Billion	5 Billion	5 Billion	5 Billion	5 Billion	5 Billion
Retained Earnings	27.49 Billion	26.2 Billion	25 Billion	22.88 Billion	21.57 Billion	20.66 Billion
Accumulated other comprehensive income	1.23 Billion	687 Million	363 Million	90 Million	-111 Million	-49 Million
Common Stock Equity	38.88 Billion	37.04 Billion	34.96 Billion	32.56 Billion	31.05 Billion	30.2 Billion
Capital Lease Obligation	16 Million	18 Million	25 Million	10 Million	9 Million	12 Million
Total Investments	729 Million	69 Million	66 Million	326 Million	245 Million	660 Million
Total Debt	460 Million	671 Million	380 Million	644 Million	818 Million	575 Million
Net Debt	-14.14 Billion	-13.98 Billion	-15.26 Billion	-13.13 Billion	-11.16 Billion	-10.76 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	55.62 Billion	54.46 Billion	53.61 Billion	53.61 Billion	52.31 Billion	53.66 Billion
Total Current Assets	37.62 Billion	36.69 Billion	35.48 Billion	35.48 Billion	34.6 Billion	35.66 Billion
Cash And Short Term Investments	16.25 Billion	15.77 Billion	15.23 Billion	15.23 Billion	13.97 Billion	14.32 Billion
Cash and Cash Equivalents	16.25 Billion	15.77 Billion	14.6 Billion	14.6 Billion	13.97 Billion	14.32 Billion
Short Term Investments	-	-	629 Million	629 Million	-	563 Million
Net Receivables	9.97 Billion	9.98 Billion	9.74 Billion	9.74 Billion	7.85 Billion	8.07 Billion
Inventory	11.08 Billion	10.7 Billion	10.28 Billion	10.28 Billion	10.86 Billion	11.37 Billion
Other Current Assets	316 Million	238 Million	215 Million	215 Million	1.9 Billion	1.88 Billion
Total Non-Current Assets	18 Billion	17.76 Billion	18.12 Billion	18.12 Billion	17.71 Billion	18 Billion
Net PPE	15.87 Billion	15.76 Billion	15.8 Billion	15.8 Billion	15.67 Billion	15.8 Billion
Good Will And Intangible Assets	171 Million	177 Million	185 Million	185 Million	188 Million	191 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	177 Million	185 Million	185 Million	188 Million	191 Million
Long-Term Investments	-	1.81 Billion	100 Million	100 Million	1.85 Billion	2.01 Billion
Tax Assets	-	-1.81 Billion	1.79 Billion	1.79 Billion	-1.85 Billion	-2.01 Billion
Other Non Current Assets	1.95 Billion	1.81 Billion	250 Million	250 Million	1.85 Billion	2.01 Billion
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	14.67 Billion	14.46 Billion	14.12 Billion	14.12 Billion	13.86 Billion	15.16 Billion
Total Current Liabilities	9.52 Billion	9.29 Billion	8.82 Billion	8.82 Billion	8.4 Billion	9.69 Billion
Account Payables	6.72 Billion	6.47 Billion	5.94 Billion	5.94 Billion	6.33 Billion	6.88 Billion
Tax Payables	-	295 Million	620 Million	620 Million	106 Million	629 Million
Short Term Debt	264 Million	263 Million	268 Million	268 Million	259 Million	259 Million
Deferred Revenue	1.51 Billion	295 Million	69 Million	69 Million	496 Million	1.37 Billion
Other Current Liabilities	1.02 Billion	2.25 Billion	2.54 Billion	2.54 Billion	1.31 Billion	1.18 Billion
Total Non Current Liabilities	5.15 Billion	5.17 Billion	5.29 Billion	5.29 Billion	5.46 Billion	5.47 Billion
Long-Term Debt	95 Million	176 Million	176 Million	176 Million	257 Million	257 Million
Deferred Revenue Non Current	-	-	16 Million	16 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.06 Billion	4.99 Billion	4.89 Billion	4.89 Billion	5.2 Billion	5.21 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	40.95 Billion	39.99 Billion	39.48 Billion	39.48 Billion	38.45 Billion	38.5 Billion
Stock Holders Equity	40.27 Billion	39.36 Billion	38.88 Billion	38.88 Billion	37.84 Billion	37.91 Billion
Common Stock	5 Billion	5 Billion	5 Billion	5 Billion	5 Billion	5 Billion
Retained Earnings	28.45 Billion	27.67 Billion	27.49 Billion	27.49 Billion	26.61 Billion	26.77 Billion
Accumulated other comprehensive income	1.65 Billion	1.52 Billion	1.23 Billion	1.23 Billion	1.07 Billion	982 Million
Common Stock Equity	40.27 Billion	39.36 Billion	38.88 Billion	38.88 Billion	37.84 Billion	37.91 Billion
Capital Lease Obligation	-	-	16 Million	16 Million	-	-
Total Investments	-	1.81 Billion	729 Million	729 Million	1.85 Billion	2.01 Billion
Total Debt	359 Million	439 Million	460 Million	460 Million	516 Million	516 Million
Net Debt	-15.89 Billion	-15.33 Billion	-14.14 Billion	-14.14 Billion	-13.46 Billion	-13.8 Billion

Balance Sheet Charts

Tokyo Printing Ink Mfg. Co., Ltd.

4635

Full Analysis

Annual Balance Sheets
JTEC Corporation

2479

Full Analysis

Annual Balance Sheets
Arabian Pipes Company

2200

Full Analysis

Annual Balance Sheets
Gansu Qilianshan Cement Group Co., Ltd.

600720

Full Analysis

Annual Balance Sheets
Elecnor, S.A.

ENO

Full Analysis

Annual Balance Sheets
Gourmet Provisions International Corporation

GMPR

Full Analysis

Annual Balance Sheets

Global Stocks Search

Nippon Seisen Co.,Ltd. (5659.T)

Annual Balance Sheets

Balance Sheet Charts

Tokyo Printing Ink Mfg. Co., Ltd.

JTEC Corporation

Arabian Pipes Company

Gansu Qilianshan Cement Group Co., Ltd.

Elecnor, S.A.

Gourmet Provisions International Corporation