Nittoseiko Co.,Ltd. (5957.T)

JPY 621.0

(-2.05%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.34 Billion 53.4 Billion 50.92 Billion 46.22 Billion 45.98 Billion 43.36 Billion
Total Current Assets 33.82 Billion 34.34 Billion 32.64 Billion 27.7 Billion 28.72 Billion 27.3 Billion
Cash And Short Term Investments 8.84 Billion 9.09 Billion 11.8 Billion 9.28 Billion 10.1 Billion 9.1 Billion
Cash and Cash Equivalents 8.02 Billion 9.09 Billion 11.41 Billion 9.28 Billion 10.1 Billion 9.1 Billion
Short Term Investments 822.79 Million 793.01 Million 391.92 Million -884.15 Million -858.06 Million -597.46 Million
Net Receivables 13.41 Billion 10.76 Billion 9.22 Billion 8.75 Billion 9.31 Billion 9.24 Billion
Inventory 11.02 Billion 10.08 Billion 7.92 Billion 6.91 Billion 6.4 Billion 6.23 Billion
Other Current Assets 535.24 Million 4.39 Billion 3.68 Billion 2.74 Billion 2.89 Billion 2.72 Billion
Total Non-Current Assets 19.52 Billion 19.06 Billion 18.27 Billion 18.51 Billion 17.26 Billion 16.06 Billion
Net PPE 14.12 Billion 14.08 Billion 13.09 Billion 12.93 Billion 12.79 Billion 11.8 Billion
Good Will And Intangible Assets 999.75 Million 1.14 Billion 1.28 Billion 1.42 Billion 234.4 Million 254.74 Million
Good Will 392.56 Million 467.67 Million 557.53 Million 647.4 Million 93.45 Million 172.78 Million
Intangible Assets 607.18 Million 678.99 Million 723.82 Million 774.49 Million 140.94 Million 81.95 Million
Long-Term Investments 1.16 Billion 1.16 Billion 1.11 Billion 2.78 Billion 3.06 Billion 2.99 Billion
Tax Assets 663.21 Million 678.32 Million 669.56 Million 828 Million 678.39 Million 599.35 Million
Other Non Current Assets 2.56 Billion 1.98 Billion 2.12 Billion 550.43 Million 481.6 Million 402.41 Million
Other Assets 1.00 4000.00 2000.00 3000.00 3000.00 4000.00
Total Liabilities 16.94 Billion 18.9 Billion 18.22 Billion 16.36 Billion 16.38 Billion 15.66 Billion
Total Current Liabilities 12.9 Billion 14.6 Billion 13.67 Billion 11.61 Billion 12.07 Billion 11.96 Billion
Account Payables 8.61 Billion 4.46 Billion 4.42 Billion 4.05 Billion 4.29 Billion 4.12 Billion
Tax Payables 558.47 Million 758.99 Million 866.49 Million 407.44 Million 414.45 Million 506.35 Million
Short Term Debt 1.62 Billion 2.43 Billion 2.61 Billion 2.84 Billion 2.57 Billion 2.43 Billion
Deferred Revenue 558.47 Million - 1.37 Billion 826.62 Million 909.67 Million 506.35 Million
Other Current Liabilities 2.1 Billion 7.69 Billion 5.26 Billion 3.88 Billion 4.3 Billion 4.89 Billion
Total Non Current Liabilities 4.04 Billion 4.3 Billion 4.54 Billion 4.74 Billion 4.31 Billion 3.7 Billion
Long-Term Debt 358.46 Million 559.97 Million 758.23 Million 897.5 Million 884.83 Million 631.67 Million
Deferred Revenue Non Current 230.11 Million - 2.83 Billion 2.8 Billion 2.61 Billion 2.52 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.86 Billion 3.34 Billion 541.2 Million 604.65 Million 493.45 Million 215.54 Million
Other Liabilities - - - - - -
Total Equity 36.4 Billion 34.5 Billion 32.7 Billion 29.85 Billion 29.6 Billion 27.69 Billion
Stock Holders Equity 32.4 Billion 30.75 Billion 29.25 Billion 26.86 Billion 26.62 Billion 25.24 Billion
Common Stock 3.52 Billion 3.52 Billion 3.52 Billion 3.52 Billion 3.52 Billion 3.52 Billion
Retained Earnings 26.63 Billion 25.53 Billion 24.31 Billion 22.56 Billion 22.17 Billion 20.72 Billion
Accumulated other comprehensive income 1.04 Billion 272.62 Million -10 Million -577.05 Million -413.75 Million -614.13 Million
Common Stock Equity 32.4 Billion 30.75 Billion 29.25 Billion 26.86 Billion 26.62 Billion 25.24 Billion
Capital Lease Obligation 230.11 Million 241.87 Million 268.15 Million 341.89 Million 325.25 Million 57.36 Million
Total Investments 1.98 Billion 1.16 Billion 1.5 Billion 1.9 Billion 2.21 Billion 2.4 Billion
Total Debt 2.21 Billion 2.99 Billion 3.36 Billion 3.74 Billion 3.45 Billion 3.06 Billion
Net Debt -5.81 Billion -6.1 Billion -8.04 Billion -5.54 Billion -6.64 Billion -6.04 Billion

Balance Sheet Charts