Nippon Shindo Co., Ltd. (5753.T)

JPY 1829.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 14.97 Billion 15.4 Billion 15.42 Billion 12.94 Billion 11.6 Billion
Total Current Assets 11.89 Billion 12.3 Billion 12.26 Billion 9.73 Billion 8.66 Billion
Cash And Short Term Investments 190 Million 223 Million 227 Million 264 Million 1.2 Billion
Cash and Cash Equivalents 190 Million 223 Million 227 Million 264 Million 1.2 Billion
Short Term Investments - - - - -
Net Receivables 3.35 Billion 3.98 Billion 4.99 Billion 3.77 Billion 3.27 Billion
Inventory 4.06 Billion 4.26 Billion 3.52 Billion 2.83 Billion 1.95 Billion
Other Current Assets 4.28 Billion 3.83 Billion 3.52 Billion 2.85 Billion 2.24 Billion
Total Non-Current Assets 3.07 Billion 3.1 Billion 3.15 Billion 3.21 Billion 2.93 Billion
Net PPE 2.5 Billion 2.56 Billion 2.66 Billion 2.72 Billion 2.55 Billion
Good Will And Intangible Assets 86 Million 90 Million 59 Million 6 Million 7 Million
Good Will - - - - -
Intangible Assets 86 Million 90 Million 59 Million 6 Million 7 Million
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 485 Million 448 Million 425 Million 481 Million 382 Million
Other Assets 2 Million 2 Million 4 Million 3 Million 3 Million
Total Liabilities 4.04 Billion 5.05 Billion 5.97 Billion 4.25 Billion 3.35 Billion
Total Current Liabilities 3.59 Billion 4.63 Billion 5.55 Billion 3.79 Billion 2.93 Billion
Account Payables 1.32 Billion 1.5 Billion 1.9 Billion 1.35 Billion 915 Million
Tax Payables 15 Million 241 Million 422 Million 17 Million 291 Million
Short Term Debt 1.7 Billion 2.49 Billion 2.42 Billion 1.91 Billion 1.42 Billion
Deferred Revenue 345 Million 514 Million 891 Million 295 Million 584 Million
Other Current Liabilities 227 Million 117 Million 339 Million 234 Million 14 Million
Total Non Current Liabilities 447 Million 421 Million 411 Million 456 Million 423 Million
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 74 Million 76 Million 79 Million 68 Million 74 Million
Other Liabilities - - - - -
Total Equity 10.92 Billion 10.35 Billion 9.45 Billion 8.69 Billion 8.25 Billion
Stock Holders Equity 10.92 Billion 10.35 Billion 9.45 Billion 8.69 Billion 8.25 Billion
Common Stock 1.59 Billion 1.59 Billion 1.59 Billion 1.59 Billion 1.59 Billion
Retained Earnings 8.38 Billion 7.84 Billion 6.83 Billion 5.8 Billion 5.41 Billion
Accumulated other comprehensive income - - - - -
Common Stock Equity 10.92 Billion 10.35 Billion 9.45 Billion 8.69 Billion 8.25 Billion
Capital Lease Obligation - - - - -
Total Investments 471 Million 424 Million 390 Million 442 Million 354 Million
Total Debt 1.7 Billion 2.49 Billion 2.42 Billion 1.91 Billion 1.42 Billion
Net Debt 1.51 Billion 2.27 Billion 2.19 Billion 1.65 Billion 218 Million

Balance Sheet Charts