5729.T | Nihon Seiko Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	15.87 Billion	13.95 Billion	14.84 Billion	12.21 Billion	10.78 Billion
Total Current Assets	9.7 Billion	8.82 Billion	9.79 Billion	7.75 Billion	6.49 Billion
Cash And Short Term Investments	3.02 Billion	2.27 Billion	3.08 Billion	3.5 Billion	2.9 Billion
Cash and Cash Equivalents	3.02 Billion	2.27 Billion	3.08 Billion	3.5 Billion	2.9 Billion
Short Term Investments	-76.54 Million	-45.56 Million	-48.42 Million	-44.66 Million	-
Net Receivables	2.86 Billion	2.53 Billion	2.75 Billion	1.93 Billion	1.59 Billion
Inventory	3.54 Billion	3.7 Billion	3.71 Billion	2.13 Billion	1.86 Billion
Other Current Assets	266.42 Million	308.39 Million	232.34 Million	186.03 Million	132 Million
Total Non-Current Assets	6.16 Billion	5.12 Billion	5.04 Billion	4.45 Billion	4.28 Billion
Net PPE	5.56 Billion	4.56 Billion	4.46 Billion	3.96 Billion	3.89 Billion
Good Will And Intangible Assets	154.41 Million	149.77 Million	111.04 Million	81.4 Million	46 Million
Good Will	-	-	-	-	-
Intangible Assets	154.41 Million	149.77 Million	111.04 Million	81.4 Million	46 Million
Long-Term Investments	243.95 Million	180.05 Million	195.01 Million	184.46 Million	270 Million
Tax Assets	44.01 Million	79.14 Million	114 Million	74.87 Million	151.72 Million
Other Non Current Assets	158.86 Million	154.3 Million	157.32 Million	146.13 Million	-72.72 Million
Other Assets	2000.00	3000.00	3000.00	3000.00	-
Total Liabilities	6.17 Billion	4.54 Billion	5.54 Billion	4.24 Billion	21.09 Million
Total Current Liabilities	4.23 Billion	3.46 Billion	4.51 Billion	3.58 Billion	2.81 Billion
Account Payables	1.31 Billion	954.69 Million	1.53 Billion	1.03 Billion	868 Million
Tax Payables	116.14 Million	75.78 Million	541.74 Million	358.96 Million	11.16 Million
Short Term Debt	1.6 Billion	1.47 Billion	1.36 Billion	1.3 Billion	1.45 Billion
Deferred Revenue	520.69 Million	463.96 Million	1.05 Billion	712.1 Million	-
Other Current Liabilities	786.92 Million	576.39 Million	550.43 Million	536.71 Million	499 Million
Total Non Current Liabilities	1.94 Billion	1.07 Billion	1.03 Billion	658.02 Million	21.09 Million
Long-Term Debt	1.49 Billion	615.75 Million	604.63 Million	234 Million	240 Million
Deferred Revenue Non Current	392.34 Million	388.37 Million	-	-100.64 Million	-218.9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	18.6 Million	18.6 Million	426.22 Million	424.01 Million	-21.09 Million
Other Liabilities	-	-	-	-	-2.81 Billion
Total Equity	9.7 Billion	9.4 Billion	9.29 Billion	7.96 Billion	7.28 Billion
Stock Holders Equity	9.7 Billion	9.4 Billion	9.29 Billion	7.96 Billion	7.28 Billion
Common Stock	1.01 Billion	1.01 Billion	1.01 Billion	1.01 Billion	1.01 Billion
Retained Earnings	8.2 Billion	7.94 Billion	7.82 Billion	6.5 Billion	5.84 Billion
Accumulated other comprehensive income	63 Million	38 Million	44 Million	33 Million	13 Million
Common Stock Equity	9.7 Billion	9.4 Billion	9.29 Billion	7.96 Billion	7.28 Billion
Capital Lease Obligation	331.83 Million	355.13 Million	381.99 Million	11.68 Million	-
Total Investments	167.41 Million	134.48 Million	146.58 Million	139.8 Million	270 Million
Total Debt	3.1 Billion	2.08 Billion	1.97 Billion	1.53 Billion	1.69 Billion
Net Debt	79.25 Million	-188.16 Million	-1.11 Billion	-1.96 Billion	-1.21 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	17.28 Billion	16.36 Billion	15.87 Billion	15.87 Billion	14.54 Billion	14.71 Billion
Total Current Assets	11.28 Billion	10.31 Billion	9.7 Billion	9.7 Billion	8.95 Billion	9.11 Billion
Cash And Short Term Investments	2.22 Billion	2.45 Billion	3.02 Billion	3.02 Billion	2.51 Billion	2.49 Billion
Cash and Cash Equivalents	2.22 Billion	2.45 Billion	3.02 Billion	3.02 Billion	2.51 Billion	2.49 Billion
Short Term Investments	-	-	-76.54 Million	-76.54 Million	269 Thousand	255 Thousand
Net Receivables	3.81 Billion	3.45 Billion	2.86 Billion	2.86 Billion	2.9 Billion	2.87 Billion
Inventory	4.98 Billion	4.02 Billion	3.54 Billion	3.54 Billion	3.35 Billion	3.63 Billion
Other Current Assets	264.51 Million	376 Million	266.42 Million	266.42 Million	180.38 Million	109.68 Million
Total Non-Current Assets	6 Billion	6.04 Billion	6.16 Billion	6.16 Billion	5.58 Billion	5.59 Billion
Net PPE	5.4 Billion	5.45 Billion	5.56 Billion	5.56 Billion	5.02 Billion	5.03 Billion
Good Will And Intangible Assets	144.13 Million	145 Million	154.41 Million	154.41 Million	146.53 Million	151.98 Million
Good Will	-	-	-	-	530 Thousand	985 Thousand
Intangible Assets	-	145 Million	154.41 Million	154.41 Million	146 Million	151 Million
Long-Term Investments	-	448 Million	243.95 Million	243.95 Million	409 Million	412 Million
Tax Assets	-	-447.17 Million	44.01 Million	44.01 Million	-409 Million	-412 Million
Other Non Current Assets	454.55 Million	449.17 Million	158.86 Million	158.86 Million	409.26 Million	412.25 Million
Other Assets	-	-	2000.00	2000.00	2000.00	1000.00
Total Liabilities	7.06 Billion	6.48 Billion	6.17 Billion	6.17 Billion	5.03 Billion	5.27 Billion
Total Current Liabilities	5.31 Billion	4.62 Billion	4.23 Billion	4.23 Billion	3.46 Billion	3.74 Billion
Account Payables	1.96 Billion	2.04 Billion	1.31 Billion	1.31 Billion	928.91 Million	1.35 Billion
Tax Payables	-	110.43 Million	116.14 Million	116.14 Million	47.39 Million	81.41 Million
Short Term Debt	2.35 Billion	1.63 Billion	1.6 Billion	1.6 Billion	1.53 Billion	1.48 Billion
Deferred Revenue	468.56 Million	110.43 Million	520.69 Million	520.69 Million	117.75 Million	236.3 Million
Other Current Liabilities	522.91 Million	837.56 Million	786.92 Million	786.92 Million	890.65 Million	667.5 Million
Total Non Current Liabilities	1.74 Billion	1.85 Billion	1.94 Billion	1.94 Billion	1.56 Billion	1.52 Billion
Long-Term Debt	994.2 Million	1.09 Billion	1.49 Billion	1.49 Billion	787.75 Million	767.2 Million
Deferred Revenue Non Current	-	-	392.34 Million	392.34 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	755.02 Million	768 Million	18.6 Million	18.6 Million	777.63 Million	762.4 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.22 Billion	9.88 Billion	9.7 Billion	9.7 Billion	9.5 Billion	9.43 Billion
Stock Holders Equity	10.22 Billion	9.88 Billion	9.7 Billion	9.7 Billion	9.5 Billion	9.43 Billion
Common Stock	1.01 Billion	1.01 Billion	1.01 Billion	1.01 Billion	1.01 Billion	1.01 Billion
Retained Earnings	8.7 Billion	8.37 Billion	8.2 Billion	8.2 Billion	8.01 Billion	7.95 Billion
Accumulated other comprehensive income	66.03 Million	69 Million	63 Million	63 Million	58 Million	43 Million
Common Stock Equity	10.22 Billion	9.88 Billion	9.7 Billion	9.7 Billion	9.5 Billion	9.43 Billion
Capital Lease Obligation	-	-	331.83 Million	331.83 Million	-	-
Total Investments	-	448 Million	167.41 Million	167.41 Million	409.26 Million	412.25 Million
Total Debt	3.35 Billion	2.72 Billion	3.1 Billion	3.1 Billion	2.31 Billion	2.25 Billion
Net Debt	1.12 Billion	264 Million	79.25 Million	79.25 Million	-192.47 Million	-241.88 Million

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