NS Tool Co., Ltd. (6157.T)

JPY 729.0

(-0.55%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.24 Billion 18.85 Billion 17.87 Billion 16.93 Billion 16.01 Billion 15.38 Billion
Total Current Assets 12.71 Billion 12.29 Billion 11.8 Billion 10.89 Billion 9.55 Billion 9.93 Billion
Cash And Short Term Investments 8.89 Billion 8.49 Billion 8.54 Billion 7.67 Billion 5.78 Billion 6.2 Billion
Cash and Cash Equivalents 8.79 Billion 8.49 Billion 8.54 Billion 7.67 Billion 5.78 Billion 6.2 Billion
Short Term Investments 100 Million -130.88 Million -135.23 Million -133.34 Million -289.97 Million -277.45 Million
Net Receivables 1.3 Billion 1.35 Billion 1.32 Billion 1.31 Billion 1.36 Billion 1.53 Billion
Inventory 2.38 Billion 2.32 Billion 1.84 Billion 1.75 Billion 2.2 Billion 2.05 Billion
Other Current Assets 138.62 Million 124.44 Million 100.39 Million 150.2 Million 203.94 Million 134.98 Million
Total Non-Current Assets 6.52 Billion 6.55 Billion 6.06 Billion 6.04 Billion 6.46 Billion 5.44 Billion
Net PPE 5.36 Billion 5.41 Billion 5.43 Billion 5.47 Billion 5.74 Billion 4.68 Billion
Good Will And Intangible Assets 24.89 Million 28.37 Million 32.66 Million 34.49 Million 52.54 Million 84.39 Million
Good Will 891 Thousand 370 Thousand 663 Thousand 498 Thousand 546 Thousand 393 Thousand
Intangible Assets 24 Million 28 Million 32 Million 34 Million 52 Million 84 Million
Long-Term Investments 505.73 Million 633 Million 186 Million 183 Million 337 Million 330 Million
Tax Assets 485.14 Million 485.81 Million 412.82 Million 346.48 Million 324.81 Million 349.71 Million
Other Non Current Assets 151.29 Million -267 Thousand 36 Thousand -183 Thousand -611 Thousand -654 Thousand
Other Assets 1.00 1000.00 3000.00 3000.00 1000.00 2000.00
Total Liabilities 1.51 Billion 1.65 Billion 1.7 Billion 1.6 Billion 1.51 Billion 1.91 Billion
Total Current Liabilities 1.28 Billion 1.43 Billion 1.48 Billion 1.38 Billion 1.26 Billion 1.64 Billion
Account Payables 173.04 Million 303.73 Million 249.23 Million 220.84 Million 208.27 Million 277.58 Million
Tax Payables 240.21 Million 364.47 Million 445.94 Million 238.98 Million 256.95 Million 374.8 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.11 Billion 1.12 Billion 1.23 Billion 1.16 Billion 1.05 Billion 1.36 Billion
Total Non Current Liabilities 231.42 Million 224.95 Million 224.95 Million 224.95 Million 254.73 Million 275.68 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 224.95 Million 218.76 Million 219.23 Million 218.84 Million 250.8 Million 270.42 Million
Other Liabilities - - - - - -
Total Equity 17.72 Billion 17.2 Billion 16.16 Billion 15.32 Billion 14.49 Billion 13.46 Billion
Stock Holders Equity 17.72 Billion 17.2 Billion 16.16 Billion 15.32 Billion 14.49 Billion 13.46 Billion
Common Stock 455.33 Million 455.33 Million 455.33 Million 444.37 Million 442.9 Million 442.9 Million
Retained Earnings 16.78 Billion 16.16 Billion 15.27 Billion 14.31 Billion 13.53 Billion 12.55 Billion
Accumulated other comprehensive income 287.73 Million 270.93 Million 221.33 Million 163.32 Million 114.58 Million 61.41 Million
Common Stock Equity 17.72 Billion 17.2 Billion 16.16 Billion 15.32 Billion 14.49 Billion 13.46 Billion
Capital Lease Obligation - - - - - -
Total Investments 605.73 Million 502.11 Million 50.76 Million 49.65 Million 47.03 Million 52.55 Million
Total Debt - - - - - -
Net Debt -8.79 Billion -8.49 Billion -8.54 Billion -7.67 Billion -5.78 Billion -6.2 Billion

Balance Sheet Charts