Nippon Insure Co., Ltd. (5843.T)
JPY 1170.0
(-2.01%)
JPY 1170.0
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 3.4 Billion | 2.91 Billion | 2.25 Billion |
| Total Current Assets | 1.72 Billion | 1.62 Billion | 1.33 Billion |
| Cash And Short Term Investments | 1.72 Billion | 1.62 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 1.72 Billion | 1.62 Billion | 1.33 Billion |
| Short Term Investments | - | - | - |
| Net Receivables | 1.17 Billion | 901.18 Million | 615.39 Million |
| Inventory | -1.21 Billion | -909.12 Million | -619.38 Million |
| Other Current Assets | 39.55 Million | 7.93 Million | 3.98 Million |
| Total Non-Current Assets | 335.4 Million | 272.93 Million | 203.16 Million |
| Net PPE | 34.8 Million | 33.78 Million | 17.82 Million |
| Good Will And Intangible Assets | 61.88 Million | 62.47 Million | 72.24 Million |
| Good Will | - | - | - |
| Intangible Assets | 61.88 Million | 62.47 Million | 72.24 Million |
| Long-Term Investments | 20 Million | 20 Million | 20 Million |
| Tax Assets | 218.71 Million | 156.67 Million | 93.09 Million |
| Other Non Current Assets | -335.4 Million | -272.93 Million | -203.16 Million |
| Other Assets | 1.34 Billion | 1.01 Billion | 723.43 Million |
| Total Liabilities | 2.3 Billion | 2 Billion | 1.6 Billion |
| Total Current Liabilities | 484.75 Million | 381 Million | 331.76 Million |
| Account Payables | -604.94 Million | -615.82 Million | -577.37 Million |
| Tax Payables | 50.2 Million | 169.93 Million | 44.61 Million |
| Short Term Debt | 484.75 Million | 381 Million | 331.76 Million |
| Deferred Revenue | 1.08 Billion | 996.82 Million | 909.13 Million |
| Other Current Liabilities | -484.75 Million | -381 Million | -331.76 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.01 Billion | 919.75 Million |
| Long-Term Debt | 17.47 Million | 22.72 Million | 10.61 Million |
| Deferred Revenue Non Current | 1.08 Billion | 995.23 Million | 909.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -1.1 Billion | -1.01 Billion | -919.75 Million |
| Other Liabilities | 714.51 Million | 606.63 Million | 353.4 Million |
| Total Equity | 1.1 Billion | 905.61 Million | 651.9 Million |
| Stock Holders Equity | 1.1 Billion | 905.61 Million | 651.9 Million |
| Common Stock | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 982.27 Million | 785.38 Million | 531.67 Million |
| Accumulated other comprehensive income | 8.19 Million | 8.19 Million | 8.19 Million |
| Common Stock Equity | 1.1 Billion | 905.61 Million | 651.9 Million |
| Capital Lease Obligation | 14.62 Million | 19 Million | - |
| Total Investments | 20 Million | 20 Million | 20 Million |
| Total Debt | 502.22 Million | 403.72 Million | 342.38 Million |
| Net Debt | -1.22 Billion | -1.21 Billion | -987.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.43 Billion | 4.25 Billion | 4.02 Billion | 3.4 Billion | 3.4 Billion | 3.3 Billion |
| Total Current Assets | 3.91 Billion | 2.32 Billion | 2.21 Billion | 1.72 Billion | 1.72 Billion | 1.74 Billion |
| Cash And Short Term Investments | 2.39 Billion | 2.32 Billion | 2.21 Billion | 1.72 Billion | 1.72 Billion | 1.74 Billion |
| Cash and Cash Equivalents | 2.39 Billion | 2.32 Billion | 2.21 Billion | 1.72 Billion | 1.72 Billion | 1.74 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.48 Billion | 1.37 Billion | 1.27 Billion | 1.17 Billion | 1.17 Billion | - |
| Inventory | - | -1.41 Billion | -1.3 Billion | -1.21 Billion | -1.21 Billion | - |
| Other Current Assets | 27.41 Million | 31.66 Million | 33.21 Million | 39.55 Million | 39.55 Million | - |
| Total Non-Current Assets | 521.65 Million | 96.82 Million | 95.81 Million | 335.4 Million | 335.4 Million | 90.43 Million |
| Net PPE | 30.92 Million | 34.05 Million | 32.41 Million | 34.8 Million | 34.8 Million | 30.54 Million |
| Good Will And Intangible Assets | 70.5 Million | 62.77 Million | 63.4 Million | 61.88 Million | 61.88 Million | 59.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 70.5 Million | 62.77 Million | 63.4 Million | 61.88 Million | 61.88 Million | 59.88 Million |
| Long-Term Investments | - | - | - | 20 Million | 20 Million | - |
| Tax Assets | - | - | - | 218.71 Million | 218.71 Million | - |
| Other Non Current Assets | 420.21 Million | -96.82 Million | -95.81 Million | -335.4 Million | -335.4 Million | -90.43 Million |
| Other Assets | - | 1.83 Billion | 1.7 Billion | 1.34 Billion | 1.34 Billion | 1.46 Billion |
| Total Liabilities | 2.49 Billion | 2.38 Billion | 2.24 Billion | 2.3 Billion | 2.3 Billion | 2.2 Billion |
| Total Current Liabilities | 2.39 Billion | 467.36 Million | 485.36 Million | 484.75 Million | 484.75 Million | 498.66 Million |
| Account Payables | 108.54 Million | -621.79 Million | -565.07 Million | -604.94 Million | -603.65 Million | - |
| Tax Payables | 108.54 Million | 148.92 Million | 60.74 Million | 50.2 Million | 50.2 Million | 48.88 Million |
| Short Term Debt | 502.36 Million | 467.36 Million | 485.36 Million | 484.75 Million | 484.75 Million | 498.66 Million |
| Deferred Revenue | 1.21 Billion | 1.08 Billion | 1.05 Billion | 1.08 Billion | 1.08 Billion | - |
| Other Current Liabilities | 571.98 Million | -467.36 Million | -485.36 Million | -484.75 Million | -484.75 Million | -498.66 Million |
| Total Non Current Liabilities | 103.65 Million | 1.09 Billion | 1.06 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion |
| Long-Term Debt | 6.59 Million | 6.8 Million | 16.16 Million | 17.47 Million | 17.47 Million | 7.45 Million |
| Deferred Revenue Non Current | - | 1.08 Billion | 1.05 Billion | 1.08 Billion | 1.08 Billion | 1.1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.06 Million | -1.09 Billion | -1.06 Billion | -1.1 Billion | -1.1 Billion | -1.11 Billion |
| Other Liabilities | 1.00 | 817.08 Million | 696.36 Million | 714.51 Million | 714.51 Million | 592.48 Million |
| Total Equity | 1.93 Billion | 1.87 Billion | 1.77 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Stock Holders Equity | 1.93 Billion | 1.87 Billion | 1.77 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Common Stock | 347.56 Million | 347.56 Million | 347.56 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 1.22 Billion | 1.15 Billion | 1.05 Billion | 982.27 Million | 982.27 Million | 983.04 Million |
| Accumulated other comprehensive income | - | - | - | 8.19 Million | 8.19 Million | - |
| Common Stock Equity | 1.93 Billion | 1.87 Billion | 1.77 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Capital Lease Obligation | - | 10.72 Million | 9.13 Million | 14.62 Million | 14.62 Million | - |
| Total Investments | - | - | - | 20 Million | 20 Million | - |
| Total Debt | 508.95 Million | 474.17 Million | 501.52 Million | 502.22 Million | 502.22 Million | 506.12 Million |
| Net Debt | -1.89 Billion | -1.84 Billion | -1.71 Billion | -1.22 Billion | -1.22 Billion | -1.24 Billion |
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