Nitto Kohki Co., Ltd. (6151.T)

JPY 2549.0

(0.63%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 66.4 Billion 66.83 Billion 64.33 Billion 61.72 Billion 61.8 Billion 62.25 Billion
Total Current Assets 43.08 Billion 48.93 Billion 46.67 Billion 44.05 Billion 44.55 Billion 44.93 Billion
Cash And Short Term Investments 25.15 Billion 31.82 Billion 31.79 Billion 31.2 Billion 30.89 Billion 31.47 Billion
Cash and Cash Equivalents 18.8 Billion 26.92 Billion 26.29 Billion 26 Billion 25.39 Billion 25.97 Billion
Short Term Investments 6.35 Billion 4.89 Billion 5.49 Billion 5.19 Billion 5.49 Billion 5.49 Billion
Net Receivables 6.69 Billion 4.13 Billion 4.07 Billion 3.89 Billion 4.48 Billion 4.79 Billion
Inventory 10.11 Billion 9.15 Billion 7.38 Billion 6.29 Billion 6.32 Billion 5.75 Billion
Other Current Assets 1.11 Billion 3.81 Billion 3.42 Billion 2.66 Billion 2.85 Billion 2.9 Billion
Total Non-Current Assets 23.31 Billion 17.89 Billion 17.65 Billion 17.66 Billion 17.25 Billion 17.31 Billion
Net PPE 15.85 Billion 11.47 Billion 11.48 Billion 12.07 Billion 12.24 Billion 12.05 Billion
Good Will And Intangible Assets 1.71 Billion 1.69 Billion 1.54 Billion 1.05 Billion 666 Million 609 Million
Good Will - - - - - -
Intangible Assets 1.71 Billion 1.69 Billion 1.54 Billion 1.05 Billion 666 Million 609 Million
Long-Term Investments 3.65 Billion 3.52 Billion 3.35 Billion 3.37 Billion 2.92 Billion 3.41 Billion
Tax Assets 1.77 Billion 1.17 Billion 1.23 Billion 1.12 Billion 1.36 Billion 1.18 Billion
Other Non Current Assets 318 Million 25 Million 33 Million 37 Million 45 Million 55 Million
Other Assets - 3 Million - 1 Million 3 Million 2 Million
Total Liabilities 8.81 Billion 8.86 Billion 8.6 Billion 7.21 Billion 7.7 Billion 7.84 Billion
Total Current Liabilities 3.57 Billion 4.4 Billion 4.12 Billion 3.14 Billion 3.55 Billion 3.91 Billion
Account Payables 803 Million 1.34 Billion 977 Million 866 Million 798 Million 978 Million
Tax Payables 196 Million 621 Million 769 Million 136 Million 557 Million 418 Million
Short Term Debt 270 Million 272 Million 275 Million 262 Million 256 Million 198 Million
Deferred Revenue 196 Million 1.25 Billion 1.38 Billion 717 Million 1.13 Billion 1.03 Billion
Other Current Liabilities 2.3 Billion 1.53 Billion 1.48 Billion 1.29 Billion 1.36 Billion 1.7 Billion
Total Non Current Liabilities 5.24 Billion 4.46 Billion 4.48 Billion 4.07 Billion 4.14 Billion 3.93 Billion
Long-Term Debt 1.36 Billion 1.48 Billion 1.46 Billion 893 Million 953 Million 845 Million
Deferred Revenue Non Current - -632 Million -521 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.95 Billion 2.97 Billion 3.02 Billion 3.18 Billion 3.19 Billion 3.09 Billion
Other Liabilities - - - - - -
Total Equity 57.58 Billion 57.97 Billion 55.72 Billion 54.5 Billion 54.1 Billion 54.4 Billion
Stock Holders Equity 57.57 Billion 57.96 Billion 55.72 Billion 54.49 Billion 54.09 Billion 54.39 Billion
Common Stock 1.85 Billion 1.85 Billion 1.85 Billion 1.85 Billion 1.85 Billion 1.85 Billion
Retained Earnings 56.83 Billion 55.92 Billion 54.11 Billion 53.05 Billion 52.2 Billion 50.84 Billion
Accumulated other comprehensive income 2.53 Billion 1.52 Billion 721 Million 559 Million 341 Million 695 Million
Common Stock Equity 57.57 Billion 57.96 Billion 55.72 Billion 54.49 Billion 54.09 Billion 54.39 Billion
Capital Lease Obligation 1.36 Billion 1.75 Billion 1.73 Billion 1.15 Billion 1.2 Billion 1.04 Billion
Total Investments 10 Billion 3.23 Billion 3.07 Billion 3.11 Billion 2.69 Billion 3.18 Billion
Total Debt 1.63 Billion 1.75 Billion 1.73 Billion 1.15 Billion 1.2 Billion 1.04 Billion
Net Debt -17.17 Billion -25.17 Billion -24.56 Billion -24.84 Billion -24.19 Billion -24.93 Billion

Balance Sheet Charts