NIC Autotec, Inc. (5742.T)
JPY 753.0
(-0.92%)
JPY 753.0
(-0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.95 Billion | 7.94 Billion | 8.71 Billion | 8.13 Billion | 7.43 Billion |
| Total Current Assets | 3.05 Billion | 3.63 Billion | 4.33 Billion | 4.9 Billion | 393.05 Million |
| Cash And Short Term Investments | 402.83 Million | 357.18 Million | 636.69 Million | 1.46 Billion | 393.05 Million |
| Cash and Cash Equivalents | 402.83 Million | 357.18 Million | 636.69 Million | 1.46 Billion | 393.05 Million |
| Short Term Investments | -18.01 Million | -27.94 Million | - | - | - |
| Net Receivables | 713.06 Million | 916.17 Million | 1.13 Billion | 993.35 Million | 2.17 Billion |
| Inventory | 918.65 Million | 1.01 Billion | 1.09 Billion | 1.28 Billion | 1.26 Billion |
| Other Current Assets | 1.01 Billion | 1.34 Billion | 1.47 Billion | 1.16 Billion | 208 Million |
| Total Non-Current Assets | 3.9 Billion | 4.3 Billion | 4.37 Billion | 3.23 Billion | 3.11 Billion |
| Net PPE | 3.57 Billion | 3.74 Billion | 3.84 Billion | 2.82 Billion | 2.78 Billion |
| Good Will And Intangible Assets | 22.65 Million | 27.7 Million | 37.79 Million | 37.04 Million | 44 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 22.65 Million | 27.7 Million | 37.79 Million | 37.04 Million | 44 Million |
| Long-Term Investments | 275.57 Million | 355.04 Million | 242.22 Million | 265.72 Million | 200 Million |
| Tax Assets | 6.14 Million | 142.75 Million | 185.19 Million | 62.57 Million | 96.7 Million |
| Other Non Current Assets | 26.61 Million | 36.81 Million | 68.32 Million | 42.71 Million | -14.7 Million |
| Other Assets | 3000.00 | 3000.00 | 4000.00 | 2000.00 | 3.92 Billion |
| Total Liabilities | 3.5 Billion | 3.66 Billion | 4.07 Billion | 3.5 Billion | 2.78 Billion |
| Total Current Liabilities | 1.95 Billion | 1.87 Billion | 2.08 Billion | 2.37 Billion | 1.58 Billion |
| Account Payables | 395.23 Million | 351.01 Million | 609.28 Million | 850.82 Million | 1.24 Billion |
| Tax Payables | 1.28 Million | 4.43 Million | 54.35 Million | 72.42 Million | - |
| Short Term Debt | 590.57 Million | 396.03 Million | 246.61 Million | 380.97 Million | 131 Million |
| Deferred Revenue | 197.27 Million | 172.33 Million | 124.98 Million | 142.81 Million | - |
| Other Current Liabilities | 775.4 Million | 959.56 Million | 1.1 Billion | 1 Billion | 209 Million |
| Total Non Current Liabilities | 1.54 Billion | 1.79 Billion | 1.98 Billion | 1.12 Billion | 1.2 Billion |
| Long-Term Debt | 1.31 Billion | 1.55 Billion | 1.75 Billion | 903.56 Million | 992 Million |
| Deferred Revenue Non Current | -30.14 Million | -30.24 Million | -33.1 Million | -43.52 Million | -16.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 227.59 Million | 238.71 Million | 230.38 Million | 223.85 Million | 215 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.44 Billion | 4.27 Billion | 4.63 Billion | 4.63 Billion | 4.64 Billion |
| Stock Holders Equity | 3.44 Billion | 4.27 Billion | 4.63 Billion | 4.63 Billion | 4.64 Billion |
| Common Stock | 156.1 Million | 156.1 Million | 156.1 Million | 156.1 Million | 156 Million |
| Retained Earnings | 3.14 Billion | 3.96 Billion | 4.3 Billion | 4.27 Billion | 4.35 Billion |
| Accumulated other comprehensive income | 41.06 Million | 59 Million | 70 Million | 91 Million | 18 Million |
| Common Stock Equity | 3.44 Billion | 4.27 Billion | 4.63 Billion | 4.63 Billion | 4.64 Billion |
| Capital Lease Obligation | 150.18 Million | 191.55 Million | 201.6 Million | 150.54 Million | 87 Million |
| Total Investments | 257.55 Million | 327.09 Million | 242.22 Million | 265.72 Million | 200 Million |
| Total Debt | 1.9 Billion | 1.94 Billion | 2 Billion | 1.28 Billion | 1.12 Billion |
| Net Debt | 1.5 Billion | 1.59 Billion | 1.36 Billion | -176.56 Million | 729.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.84 Billion | 7.1 Billion | 6.95 Billion | 6.95 Billion | 6.72 Billion | 7.02 Billion |
| Total Current Assets | 3.08 Billion | 3.25 Billion | 3.05 Billion | 3.05 Billion | 2.76 Billion | 2.96 Billion |
| Cash And Short Term Investments | 315.5 Million | 464.06 Million | 402.83 Million | 402.83 Million | 429.06 Million | 486.37 Million |
| Cash and Cash Equivalents | 315.5 Million | 464.06 Million | 402.83 Million | 402.83 Million | 429.06 Million | 486.37 Million |
| Short Term Investments | - | - | -18.01 Million | -18.01 Million | - | - |
| Net Receivables | 1.73 Billion | 1.66 Billion | 713.06 Million | 713.06 Million | 627.75 Million | 598.74 Million |
| Inventory | 994.27 Million | 1.09 Billion | 918.65 Million | 918.65 Million | 971.47 Million | 930.05 Million |
| Other Current Assets | 41.42 Million | 25.43 Million | 1.01 Billion | 1.01 Billion | 733.75 Million | 948.35 Million |
| Total Non-Current Assets | 3.75 Billion | 3.85 Billion | 3.9 Billion | 3.9 Billion | 3.96 Billion | 4.05 Billion |
| Net PPE | 3.43 Billion | 3.49 Billion | 3.57 Billion | 3.57 Billion | 3.64 Billion | 3.71 Billion |
| Good Will And Intangible Assets | 21.6 Million | 23.6 Million | 22.65 Million | 22.65 Million | 21.11 Million | 23.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.6 Million | 23.6 Million | 22.65 Million | 22.65 Million | 21.11 Million | 23.24 Million |
| Long-Term Investments | - | - | 275.57 Million | 275.57 Million | - | - |
| Tax Assets | - | - | 6.14 Million | 6.14 Million | - | - |
| Other Non Current Assets | 299.77 Million | 329.5 Million | 26.61 Million | 26.61 Million | 293.77 Million | 314.96 Million |
| Other Assets | - | 1.00 | 3000.00 | 3000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 3.46 Billion | 3.73 Billion | 3.5 Billion | 3.5 Billion | 3.24 Billion | 3.3 Billion |
| Total Current Liabilities | 2.05 Billion | 2.24 Billion | 1.95 Billion | 1.95 Billion | 1.58 Billion | 1.59 Billion |
| Account Payables | 1.11 Billion | 1.28 Billion | 395.23 Million | 395.23 Million | 406.24 Million | 278.2 Million |
| Tax Payables | - | 11.79 Million | 1.28 Million | 1.28 Million | 676 Thousand | 1.93 Million |
| Short Term Debt | 697 Million | 647 Million | 590.57 Million | 590.57 Million | 297 Million | 197 Million |
| Deferred Revenue | 71.55 Million | 11.79 Million | 197.27 Million | 197.27 Million | 34.73 Million | 68.96 Million |
| Other Current Liabilities | 167.58 Million | 299.35 Million | 775.4 Million | 775.4 Million | 850.75 Million | 1.05 Billion |
| Total Non Current Liabilities | 1.41 Billion | 1.49 Billion | 1.54 Billion | 1.54 Billion | 1.65 Billion | 1.7 Billion |
| Long-Term Debt | 1.11 Billion | 1.17 Billion | 1.31 Billion | 1.31 Billion | 1.27 Billion | 1.31 Billion |
| Deferred Revenue Non Current | - | - | -30.14 Million | -30.14 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 303.91 Million | 317.76 Million | 227.59 Million | 227.59 Million | 381.18 Million | 395.53 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.37 Billion | 3.36 Billion | 3.44 Billion | 3.44 Billion | 3.47 Billion | 3.71 Billion |
| Stock Holders Equity | 3.37 Billion | 3.36 Billion | 3.44 Billion | 3.44 Billion | 3.47 Billion | 3.71 Billion |
| Common Stock | 156.1 Million | 156.1 Million | 156.1 Million | 156.1 Million | 156.1 Million | 156.1 Million |
| Retained Earnings | 3.09 Billion | 3.06 Billion | 3.14 Billion | 3.14 Billion | 3.17 Billion | 3.4 Billion |
| Accumulated other comprehensive income | 15.6 Million | 34.77 Million | 41.06 Million | 41.06 Million | 35.33 Million | 47.03 Million |
| Common Stock Equity | 3.37 Billion | 3.36 Billion | 3.44 Billion | 3.44 Billion | 3.47 Billion | 3.71 Billion |
| Capital Lease Obligation | - | - | 150.18 Million | 150.18 Million | - | - |
| Total Investments | - | - | 257.55 Million | 257.55 Million | - | - |
| Total Debt | 1.81 Billion | 1.82 Billion | 1.9 Billion | 1.9 Billion | 1.57 Billion | 1.5 Billion |
| Net Debt | 1.49 Billion | 1.36 Billion | 1.5 Billion | 1.5 Billion | 1.14 Billion | 1.02 Billion |
SCI
IRV
4125
6859
WTG
8114