NC Holdings Co., Ltd. (6236.T)
JPY 2199.0
(-0.18%)
JPY 2199.0
(-0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 18.55 Billion | 14.8 Billion | 14.61 Billion | 15.68 Billion | 15.88 Billion | 16.24 Billion |
| Total Current Assets | 12.2 Billion | 11.66 Billion | 11.63 Billion | 11.81 Billion | 12.29 Billion | 12.72 Billion |
| Cash And Short Term Investments | 4.79 Billion | 5.52 Billion | 5.72 Billion | 6.08 Billion | 5.65 Billion | 4.66 Billion |
| Cash and Cash Equivalents | 4.46 Billion | 5.52 Billion | 5.72 Billion | 6.08 Billion | 5.65 Billion | 4.66 Billion |
| Short Term Investments | 329.15 Million | -313.11 Million | -332.22 Million | -312.02 Million | -275.29 Million | -220 Million |
| Net Receivables | 4.74 Billion | 3.7 Billion | 3.57 Billion | 3.09 Billion | 3.64 Billion | 5.09 Billion |
| Inventory | 2.2 Billion | 1.95 Billion | 1.78 Billion | 2.21 Billion | 2.03 Billion | 2.18 Billion |
| Other Current Assets | 458.42 Million | 473.19 Million | 547.46 Million | 420.15 Million | 960.28 Million | 768.37 Million |
| Total Non-Current Assets | 6.34 Billion | 3.13 Billion | 2.98 Billion | 3.86 Billion | 3.58 Billion | 3.51 Billion |
| Net PPE | 3.17 Billion | 1.32 Billion | 1.05 Billion | 840.11 Million | 899.44 Million | 667.97 Million |
| Good Will And Intangible Assets | 967.41 Million | 216.11 Million | 237.71 Million | 329.47 Million | 343.66 Million | 81.53 Million |
| Good Will | 819.2 Million | 94.21 Million | 148.04 Million | 201.88 Million | 255.71 Million | - |
| Intangible Assets | 148.21 Million | 121.9 Million | 89.67 Million | 127.59 Million | 87.94 Million | 81.53 Million |
| Long-Term Investments | 967.16 Million | 1.03 Billion | 1.17 Billion | 2.27 Billion | 1.88 Billion | 2.4 Billion |
| Tax Assets | 782.49 Million | 553.77 Million | 498.89 Million | 408.7 Million | 445.99 Million | 347.71 Million |
| Other Non Current Assets | 450.53 Million | 10.56 Million | 10.54 Million | 11.38 Million | 14.09 Million | 17.56 Million |
| Other Assets | - | 4000.00 | 3000.00 | 2000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 10.42 Billion | 7.15 Billion | 7.37 Billion | 6.46 Billion | 8.13 Billion | 8.49 Billion |
| Total Current Liabilities | 6.64 Billion | 5.63 Billion | 5.65 Billion | 4.38 Billion | 5.55 Billion | 6.85 Billion |
| Account Payables | 3.11 Billion | 2.11 Billion | 2.23 Billion | 2.21 Billion | 2.55 Billion | 3.27 Billion |
| Tax Payables | 455.67 Million | 165.22 Million | 97.76 Million | 276.78 Million | 152.55 Million | 124.98 Million |
| Short Term Debt | 1.56 Billion | 639.59 Million | 1.15 Billion | 671.67 Million | 677.08 Million | 749.53 Million |
| Deferred Revenue | 404.91 Million | 1.53 Billion | 1.31 Billion | 1.12 Billion | 1.68 Billion | 2.29 Billion |
| Other Current Liabilities | 1.55 Billion | 1.34 Billion | 950.04 Million | 363.45 Million | 638.26 Million | 533.27 Million |
| Total Non Current Liabilities | 3.78 Billion | 1.51 Billion | 1.71 Billion | 2.08 Billion | 2.57 Billion | 1.64 Billion |
| Long-Term Debt | 2.01 Billion | 294.36 Million | 506.76 Million | 752.16 Million | 985.19 Million | 278.6 Million |
| Deferred Revenue Non Current | 160.08 Million | 1.17 Billion | 1.17 Billion | 1.16 Billion | 1.44 Billion | 1.34 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.4 Billion | 21.9 Million | 21.9 Million | 143.15 Million | 125.15 Million | 3.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.12 Billion | 7.65 Billion | 7.24 Billion | 9.22 Billion | 7.74 Billion | 7.74 Billion |
| Stock Holders Equity | 8.12 Billion | 7.65 Billion | 7.24 Billion | 9.22 Billion | 7.74 Billion | 7.74 Billion |
| Common Stock | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion |
| Retained Earnings | 4.06 Billion | 3.82 Billion | 3.55 Billion | 3.55 Billion | 2.62 Billion | 2.17 Billion |
| Accumulated other comprehensive income | 436.15 Million | 255.29 Million | 246.52 Million | 679.95 Million | 177.73 Million | 565.77 Million |
| Common Stock Equity | 8.12 Billion | 7.65 Billion | 7.24 Billion | 9.22 Billion | 7.74 Billion | 7.74 Billion |
| Capital Lease Obligation | 160.08 Million | 211.42 Million | 227.6 Million | 270.18 Million | 281.97 Million | 328.14 Million |
| Total Investments | 1.29 Billion | 723.88 Million | 845.77 Million | 1.96 Billion | 1.6 Billion | 2.18 Billion |
| Total Debt | 3.73 Billion | 933.95 Million | 1.66 Billion | 1.42 Billion | 1.66 Billion | 1.02 Billion |
| Net Debt | -733.5 Million | -4.59 Billion | -4.06 Billion | -4.66 Billion | -3.99 Billion | -3.63 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 17.04 Billion | 18.55 Billion | 18.55 Billion | 14 Billion | 14 Billion | 14.92 Billion |
| Total Current Assets | 11.43 Billion | 12.2 Billion | 12.2 Billion | 10.74 Billion | 10.61 Billion | 11.7 Billion |
| Cash And Short Term Investments | 4.3 Billion | 4.79 Billion | 4.79 Billion | 4.45 Billion | 5.14 Billion | 6.22 Billion |
| Cash and Cash Equivalents | 4.3 Billion | 4.46 Billion | 4.46 Billion | 4.45 Billion | 5.14 Billion | 6.22 Billion |
| Short Term Investments | - | 329.15 Million | 329.15 Million | - | 313.24 Million | -879.57 Million |
| Net Receivables | 4.39 Billion | 4.74 Billion | 4.74 Billion | 2.97 Billion | 2.34 Billion | 2.86 Billion |
| Inventory | 2.31 Billion | 2.2 Billion | 2.2 Billion | 2.7 Billion | 2.23 Billion | 2.09 Billion |
| Other Current Assets | 424 Million | 458.42 Million | 458.42 Million | 605.72 Million | 897.21 Million | 517.96 Million |
| Total Non-Current Assets | 5.6 Billion | 6.34 Billion | 6.34 Billion | 3.25 Billion | 3.38 Billion | 3.21 Billion |
| Net PPE | 2.55 Billion | 3.17 Billion | 3.17 Billion | 1.35 Billion | 1.38 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 966 Million | 967.41 Million | 967.41 Million | 189.49 Million | 223.51 Million | 192.24 Million |
| Good Will | 827 Million | 819.2 Million | 819.2 Million | 53.83 Million | 77.83 Million | 80.75 Million |
| Intangible Assets | 139 Million | 148.21 Million | 148.21 Million | 135.65 Million | 145.68 Million | 111.48 Million |
| Long-Term Investments | 2.08 Billion | 967.16 Million | 967.16 Million | 848.87 Million | 886.55 Million | 1.69 Billion |
| Tax Assets | 138.41 Million | 782.49 Million | 782.49 Million | 2000.00 | -886.55 Million | -879.57 Million |
| Other Non Current Assets | -137.41 Million | 450.53 Million | 450.53 Million | 857.38 Million | 1.77 Billion | 880.22 Million |
| Other Assets | - | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 9.41 Billion | 10.42 Billion | 10.42 Billion | 6.58 Billion | 6.71 Billion | 7.58 Billion |
| Total Current Liabilities | 6.3 Billion | 6.64 Billion | 6.64 Billion | 5.15 Billion | 5.22 Billion | 6.1 Billion |
| Account Payables | 2.83 Billion | 3.11 Billion | 3.11 Billion | 2.86 Billion | 1.52 Billion | 1.48 Billion |
| Tax Payables | 74.97 Million | 455.67 Million | 455.67 Million | 28.6 Million | 70.61 Million | 23.17 Million |
| Short Term Debt | 1.44 Billion | 1.56 Billion | 1.56 Billion | 597.46 Million | 623.35 Million | 592.53 Million |
| Deferred Revenue | 506.85 Million | 404.91 Million | 404.91 Million | 725.6 Million | 1.73 Billion | 1.95 Billion |
| Other Current Liabilities | 1.52 Billion | 1.55 Billion | 1.55 Billion | 967.74 Million | 1.33 Billion | 2.07 Billion |
| Total Non Current Liabilities | 3.1 Billion | 3.78 Billion | 3.78 Billion | 1.43 Billion | 1.49 Billion | 1.48 Billion |
| Long-Term Debt | 1.53 Billion | 2.01 Billion | 2.01 Billion | 33.66 Million | 69.9 Million | 80 Million |
| Deferred Revenue Non Current | - | 160.08 Million | 160.08 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.56 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.42 Billion | 1.4 Billion |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 7.63 Billion | 8.12 Billion | 8.12 Billion | 7.41 Billion | 7.29 Billion | 7.33 Billion |
| Stock Holders Equity | 7.63 Billion | 8.12 Billion | 8.12 Billion | 7.41 Billion | 7.29 Billion | 7.33 Billion |
| Common Stock | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion | 3.8 Billion |
| Retained Earnings | 3.57 Billion | 4.06 Billion | 4.06 Billion | 3.4 Billion | 3.25 Billion | 3.38 Billion |
| Accumulated other comprehensive income | 427 Million | 396.84 Million | 436.15 Million | 345.91 Million | 366.51 Million | 338.49 Million |
| Common Stock Equity | 7.63 Billion | 8.12 Billion | 8.12 Billion | 7.41 Billion | 7.29 Billion | 7.33 Billion |
| Capital Lease Obligation | - | 160.08 Million | 160.08 Million | - | - | - |
| Total Investments | 2.08 Billion | 1.29 Billion | 1.29 Billion | 848.87 Million | 886.55 Million | 819.42 Million |
| Total Debt | 2.97 Billion | 3.73 Billion | 3.73 Billion | 631.12 Million | 693.26 Million | 672.53 Million |
| Net Debt | -1.32 Billion | -733.5 Million | -733.5 Million | -3.82 Billion | -4.44 Billion | -5.55 Billion |
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