Nissei ASB Machine Co., Ltd. (6284.T)

JPY 4970.0

(1.02%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 70.19 Billion 68.95 Billion 64.27 Billion 57.89 Billion 45.85 Billion 47.69 Billion
Total Current Assets 50.69 Billion 48.29 Billion 46.31 Billion 42.02 Billion 31 Billion 32.72 Billion
Cash And Short Term Investments 23.57 Billion 19.18 Billion 20.38 Billion 19.19 Billion 8.56 Billion 9.16 Billion
Cash and Cash Equivalents 23.57 Billion 19.18 Billion 20.38 Billion 17.69 Billion 8.56 Billion 9.16 Billion
Short Term Investments - - - 1.5 Billion 127 Million 932 Million
Net Receivables 7.58 Billion 6.68 Billion 6.84 Billion 7.81 Billion 6.07 Billion 7.4 Billion
Inventory 18.53 Billion 20.99 Billion 17.8 Billion 13.82 Billion 15.02 Billion 14.6 Billion
Other Current Assets 997 Million 1.42 Billion 1.28 Billion 1.18 Billion 1.34 Billion 1.55 Billion
Total Non-Current Assets 19.49 Billion 20.65 Billion 17.95 Billion 15.87 Billion 14.84 Billion 14.97 Billion
Net PPE 17.49 Billion 18.43 Billion 15.14 Billion 14 Billion 11.68 Billion 11.79 Billion
Good Will And Intangible Assets 101 Million 111 Million 120 Million 106 Million 127 Million 125 Million
Good Will - - - - - -
Intangible Assets 101 Million 111 Million 120 Million 106 Million 127 Million 125 Million
Long-Term Investments 466 Million 277 Million 259 Million -1.33 Billion 191 Million 236 Million
Tax Assets 887 Million 1.04 Billion 1.02 Billion 1.5 Billion -191 Million 15 Million
Other Non Current Assets 547 Million 794 Million 1.4 Billion 1.6 Billion 3.03 Billion 2.8 Billion
Other Assets 1 Million 1 Million 2 Million - 2 Million -
Total Liabilities 19.81 Billion 23.05 Billion 26.37 Billion 26.51 Billion 17.02 Billion 20.46 Billion
Total Current Liabilities 10.26 Billion 11.85 Billion 13.67 Billion 11.78 Billion 7.84 Billion 11.5 Billion
Account Payables 2.04 Billion 1.68 Billion 3.52 Billion 3.11 Billion 2.28 Billion 3.16 Billion
Tax Payables 309 Million 1.7 Billion 2.09 Billion 575 Million 249 Million 782 Million
Short Term Debt 1.49 Billion 1.8 Billion 2.12 Billion 1.89 Billion 1.9 Billion 2.89 Billion
Deferred Revenue 4.75 Billion 4.03 Billion 6.11 Billion 5.3 Billion 2.33 Billion 782 Million
Other Current Liabilities 1.97 Billion 4.32 Billion 1.92 Billion 1.46 Billion 1.32 Billion 4.67 Billion
Total Non Current Liabilities 9.54 Billion 11.2 Billion 12.69 Billion 14.73 Billion 9.17 Billion 8.95 Billion
Long-Term Debt 7.61 Billion 9.1 Billion 10.91 Billion 13.03 Billion 7.93 Billion 6.59 Billion
Deferred Revenue Non Current 1.52 Billion - 1.25 Billion 1.18 Billion 1.08 Billion 993 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 400 Million 1.72 Billion 322 Million 372 Million 78 Million 97 Million
Other Liabilities - - - - - -
Total Equity 50.38 Billion 45.9 Billion 37.9 Billion 31.38 Billion 28.82 Billion 27.23 Billion
Stock Holders Equity 50.34 Billion 45.86 Billion 37.87 Billion 31.36 Billion 28.81 Billion 27.23 Billion
Common Stock 3.86 Billion 3.86 Billion 3.86 Billion 3.86 Billion 3.86 Billion 3.86 Billion
Retained Earnings 41.68 Billion 38.09 Billion 33.46 Billion 27.68 Billion 24.34 Billion 22.09 Billion
Accumulated other comprehensive income 1.9 Billion 1.01 Billion -2.34 Billion -3.07 Billion -2.29 Billion -1.71 Billion
Common Stock Equity 50.34 Billion 45.86 Billion 37.87 Billion 31.36 Billion 28.81 Billion 27.23 Billion
Capital Lease Obligation 318 Million 251 Million 265 Million 313 Million 7 Million 12 Million
Total Investments 466 Million 277 Million 259 Million 164 Million 191 Million 236 Million
Total Debt 9.1 Billion 10.91 Billion 13.03 Billion 14.93 Billion 9.83 Billion 9.48 Billion
Net Debt -14.47 Billion -8.27 Billion -7.35 Billion -2.76 Billion 1.27 Billion 320 Million

Balance Sheet Charts