6145.T | Nittoku Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	56.78 Billion	47.67 Billion	47.34 Billion	42.26 Billion	37.59 Billion	38.72 Billion
Total Current Assets	39.19 Billion	32.1 Billion	32.27 Billion	27.66 Billion	24.62 Billion	27.92 Billion
Cash And Short Term Investments	15.34 Billion	13.84 Billion	13.72 Billion	11.89 Billion	10.46 Billion	10.32 Billion
Cash and Cash Equivalents	14.5 Billion	13.84 Billion	13.72 Billion	11.89 Billion	10.26 Billion	10.12 Billion
Short Term Investments	841 Million	-2.33 Billion	-2.08 Billion	-536.87 Million	200.05 Million	200.15 Million
Net Receivables	9.35 Billion	4.97 Billion	5.66 Billion	6.45 Billion	7.1 Billion	9.77 Billion
Inventory	13.79 Billion	10.7 Billion	10.65 Billion	7.36 Billion	6 Billion	7.36 Billion
Other Current Assets	701 Million	2.58 Billion	2.23 Billion	1.94 Billion	1.04 Billion	454.21 Million
Total Non-Current Assets	17.59 Billion	15.56 Billion	15.06 Billion	14.59 Billion	12.96 Billion	10.8 Billion
Net PPE	9.68 Billion	8.96 Billion	9.27 Billion	9.52 Billion	9.39 Billion	6.79 Billion
Good Will And Intangible Assets	181 Million	114 Million	120 Million	167.43 Million	193.67 Million	173.8 Million
Good Will	-	-	-	-	-	3.76 Million
Intangible Assets	181 Million	114 Million	120 Million	167.43 Million	193.67 Million	170.03 Million
Long-Term Investments	4.99 Billion	6.44 Billion	5.64 Billion	4.86 Billion	3.35 Billion	3.83 Billion
Tax Assets	46 Million	47 Million	29 Million	35.03 Million	26.21 Million	-265.24 Million
Other Non Current Assets	2.69 Billion	-2 Million	-1 Million	217 Thousand	352 Thousand	265.92 Million
Other Assets	-	4 Million	4 Million	4000.00	3000.00	5000.00
Total Liabilities	17.01 Billion	11.65 Billion	13.42 Billion	10.53 Billion	8.23 Billion	10.5 Billion
Total Current Liabilities	13.52 Billion	10.47 Billion	12.75 Billion	9.52 Billion	7.59 Billion	10.16 Billion
Account Payables	4.01 Billion	1.89 Billion	1.57 Billion	2.03 Billion	1.46 Billion	2.12 Billion
Tax Payables	1.2 Billion	197 Million	555 Million	247.72 Million	91.07 Million	657.31 Million
Short Term Debt	399 Million	-3.78 Billion	-5.94 Billion	-	-	-
Deferred Revenue	5.45 Billion	3.78 Billion	5.94 Billion	-	-	-
Other Current Liabilities	3.65 Billion	8.58 Billion	11.17 Billion	7.48 Billion	6.13 Billion	8.03 Billion
Total Non Current Liabilities	3.49 Billion	1.18 Billion	671 Million	1 Billion	635.91 Million	339.57 Million
Long-Term Debt	1.58 Billion	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	720 Million	479 Million	385 Million	605.59 Million	604.63 Million	314.25 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	39.77 Billion	36.02 Billion	33.91 Billion	31.72 Billion	29.35 Billion	28.22 Billion
Stock Holders Equity	39.42 Billion	35.71 Billion	33.65 Billion	31.48 Billion	29.19 Billion	28.08 Billion
Common Stock	6.88 Billion	6.88 Billion	6.88 Billion	6.88 Billion	6.88 Billion	6.88 Billion
Retained Earnings	24.72 Billion	22.55 Billion	21.05 Billion	19.89 Billion	19.18 Billion	17.6 Billion
Accumulated other comprehensive income	5.31 Billion	3.76 Billion	3.2 Billion	2.2 Billion	608.97 Million	1.07 Billion
Common Stock Equity	39.42 Billion	35.71 Billion	33.65 Billion	31.48 Billion	29.19 Billion	28.08 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	5.83 Billion	4.11 Billion	3.56 Billion	4.32 Billion	3.04 Billion	3.57 Billion
Total Debt	1.98 Billion	-	-	-	-	-
Net Debt	-12.52 Billion	-13.84 Billion	-13.72 Billion	-11.89 Billion	-10.26 Billion	-10.12 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	63.24 Billion	56.78 Billion	56.78 Billion	52.37 Billion	52.13 Billion	50.54 Billion
Total Current Assets	42.42 Billion	39.19 Billion	39.19 Billion	35.29 Billion	35.4 Billion	34.01 Billion
Cash And Short Term Investments	16.4 Billion	15.34 Billion	15.34 Billion	11.99 Billion	13.13 Billion	13.41 Billion
Cash and Cash Equivalents	16.08 Billion	14.5 Billion	14.5 Billion	11.99 Billion	13.13 Billion	13.41 Billion
Short Term Investments	320 Million	841 Million	841 Million	-573 Million	-571 Million	-2.36 Billion
Net Receivables	6.53 Billion	9.35 Billion	9.35 Billion	4.98 Billion	5.66 Billion	3.98 Billion
Inventory	18.06 Billion	13.79 Billion	13.79 Billion	15.93 Billion	14.17 Billion	13.9 Billion
Other Current Assets	1.42 Billion	701 Million	701 Million	2.38 Billion	2.42 Billion	2.72 Billion
Total Non-Current Assets	20.82 Billion	17.59 Billion	17.59 Billion	17.07 Billion	16.73 Billion	16.52 Billion
Net PPE	12.36 Billion	9.68 Billion	9.68 Billion	9.31 Billion	9.4 Billion	9.25 Billion
Good Will And Intangible Assets	477 Million	181 Million	181 Million	173 Million	170 Million	125 Million
Good Will	251 Million	-	-	-	-	-
Intangible Assets	226 Million	181 Million	181 Million	173 Million	170 Million	125 Million
Long-Term Investments	7.8 Billion	4.99 Billion	4.99 Billion	5.45 Billion	5.17 Billion	7.09 Billion
Tax Assets	171 Million	46 Million	46 Million	49 Million	49 Million	42 Million
Other Non Current Assets	2 Million	2.69 Billion	2.69 Billion	2.07 Billion	1.93 Billion	-2 Million
Other Assets	-	-	-	5 Million	3 Million	6 Million
Total Liabilities	23.62 Billion	17.01 Billion	17.01 Billion	14.84 Billion	14.48 Billion	14.17 Billion
Total Current Liabilities	18.36 Billion	13.52 Billion	13.52 Billion	13.47 Billion	13.28 Billion	12.73 Billion
Account Payables	5.38 Billion	4.01 Billion	4.01 Billion	1.85 Billion	2.07 Billion	2.39 Billion
Tax Payables	197 Million	1.2 Billion	1.2 Billion	568 Million	784 Million	118 Million
Short Term Debt	1.34 Billion	399 Million	399 Million	-6.71 Billion	-5.02 Billion	-5.31 Billion
Deferred Revenue	8.05 Billion	5.45 Billion	5.45 Billion	6.71 Billion	5.02 Billion	5.31 Billion
Other Current Liabilities	3.57 Billion	3.65 Billion	3.65 Billion	11.61 Billion	11.2 Billion	10.34 Billion
Total Non Current Liabilities	5.25 Billion	3.49 Billion	3.49 Billion	1.36 Billion	1.2 Billion	1.44 Billion
Long-Term Debt	3.29 Billion	1.58 Billion	1.58 Billion	-	-	-
Deferred Revenue Non Current	-1.37 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.95 Billion	720 Million	720 Million	494 Million	570 Million	636 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	39.62 Billion	39.77 Billion	39.77 Billion	37.52 Billion	37.65 Billion	36.37 Billion
Stock Holders Equity	39.27 Billion	39.42 Billion	39.42 Billion	37.18 Billion	37.33 Billion	36.06 Billion
Common Stock	6.88 Billion	6.88 Billion	6.88 Billion	6.88 Billion	6.88 Billion	6.88 Billion
Retained Earnings	24.06 Billion	24.72 Billion	24.72 Billion	23.32 Billion	23.38 Billion	22.3 Billion
Accumulated other comprehensive income	5.82 Billion	5.31 Billion	5.31 Billion	4.47 Billion	4.55 Billion	4.37 Billion
Common Stock Equity	39.27 Billion	39.42 Billion	39.42 Billion	37.18 Billion	37.33 Billion	36.06 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	8.12 Billion	5.83 Billion	5.83 Billion	4.88 Billion	4.6 Billion	4.73 Billion
Total Debt	4.64 Billion	1.98 Billion	1.98 Billion	-	-	-
Net Debt	-11.43 Billion	-12.52 Billion	-12.52 Billion	-11.99 Billion	-13.13 Billion	-13.41 Billion

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