Nippon Filcon Co., Ltd. (5942.T)

JPY 501.0

(0.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.82 Billion 43.47 Billion 41.12 Billion 36.99 Billion 37.81 Billion 39.29 Billion
Total Current Assets 21.16 Billion 20.43 Billion 17.94 Billion 16.82 Billion 17.48 Billion 18.02 Billion
Cash And Short Term Investments 4.44 Billion 4.77 Billion 4.44 Billion 3.97 Billion 3.65 Billion 4.03 Billion
Cash and Cash Equivalents 4.37 Billion 4.77 Billion 4.44 Billion 3.97 Billion 3.65 Billion 4.03 Billion
Short Term Investments 71.98 Million 115.67 Million -2.69 Billion -2.04 Billion -1.91 Billion -1.59 Billion
Net Receivables 8.51 Billion 8.08 Billion 7.2 Billion 6.1 Billion 7.67 Billion 8 Billion
Inventory 7.47 Billion 7.1 Billion 5.74 Billion 6.14 Billion 5.6 Billion 5.6 Billion
Other Current Assets 724.61 Million 471.01 Million 548.25 Million 596.88 Million 551.47 Million 376.09 Million
Total Non-Current Assets 21.66 Billion 23.04 Billion 23.17 Billion 20.17 Billion 20.33 Billion 21.27 Billion
Net PPE 14.31 Billion 13.82 Billion 13.29 Billion 12.57 Billion 13.01 Billion 13.58 Billion
Good Will And Intangible Assets 586.05 Million 658.74 Million 664.96 Million 549.19 Million 636.05 Million 851.26 Million
Good Will 298.18 Million 331.68 Million 370.56 Million 292.36 Million 353.53 Million 439.85 Million
Intangible Assets 287.87 Million 327.06 Million 294.4 Million 256.83 Million 282.52 Million 411.41 Million
Long-Term Investments 3.93 Billion 4.68 Billion 8.62 Billion 6.48 Billion 6.12 Billion 6.22 Billion
Tax Assets 182.4 Million 158.66 Million 118.11 Million 118.51 Million 22.3 Million 73.92 Million
Other Non Current Assets 2.64 Billion 3.71 Billion 480.78 Million 442.14 Million 537.91 Million 532.15 Million
Other Assets - 2000.00 3000.00 3000.00 4000.00 3000.00
Total Liabilities 19.66 Billion 20.75 Billion 19.22 Billion 17.33 Billion 17.53 Billion 17.71 Billion
Total Current Liabilities 13.68 Billion 14.28 Billion 12.16 Billion 11.65 Billion 12.05 Billion 12.55 Billion
Account Payables 4.02 Billion 4.17 Billion 4 Billion 3.06 Billion 3.32 Billion 3.81 Billion
Tax Payables 373.14 Million 290.36 Million 201.76 Million 76.72 Million 75.75 Million 239.47 Million
Short Term Debt 7.01 Billion 7.12 Billion 5.6 Billion 5.68 Billion 6.67 Billion 6.2 Billion
Deferred Revenue 373.14 Million - 247.89 Million 142.76 Million 153.8 Million 239.47 Million
Other Current Liabilities 2.26 Billion 2.98 Billion 2.3 Billion 2.75 Billion 1.89 Billion 2.29 Billion
Total Non Current Liabilities 5.98 Billion 6.47 Billion 7.05 Billion 5.67 Billion 5.48 Billion 5.15 Billion
Long-Term Debt 3.56 Billion 3.89 Billion 4.19 Billion 3.46 Billion 3.27 Billion 2.5 Billion
Deferred Revenue Non Current 115.23 Million - 339.13 Million 326.51 Million 422.56 Million 420.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.61 Billion 1.73 Billion 1.35 Billion 1.33 Billion 1.45 Billion 1.6 Billion
Other Liabilities - - - - - -
Total Equity 23.15 Billion 22.72 Billion 21.89 Billion 19.66 Billion 20.27 Billion 21.58 Billion
Stock Holders Equity 22.75 Billion 22.31 Billion 21.57 Billion 19.4 Billion 20.03 Billion 21.32 Billion
Common Stock 2.68 Billion 2.68 Billion 2.68 Billion 2.68 Billion 2.68 Billion 2.68 Billion
Retained Earnings 16.47 Billion 15.66 Billion 14.91 Billion 14.08 Billion 14.44 Billion 15.15 Billion
Accumulated other comprehensive income 2.77 Billion 2.67 Billion 2.42 Billion 1.18 Billion 1.31 Billion 1.69 Billion
Common Stock Equity 22.75 Billion 22.31 Billion 21.57 Billion 19.4 Billion 20.03 Billion 21.32 Billion
Capital Lease Obligation 115.23 Million 92.31 Million 67.49 Million 69.82 Million 59.24 Million 76.02 Million
Total Investments 4.01 Billion 4.68 Billion 5.92 Billion 4.43 Billion 4.2 Billion 4.62 Billion
Total Debt 10.69 Billion 11.01 Billion 9.79 Billion 9.15 Billion 9.94 Billion 8.7 Billion
Net Debt 6.32 Billion 6.23 Billion 5.34 Billion 5.18 Billion 6.29 Billion 4.67 Billion

Balance Sheet Charts