Nikkiso Co., Ltd. (6376.T)

JPY 960.0

(-0.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 296.22 Billion 286.6 Billion 298.96 Billion 272.89 Billion 252.98 Billion 249.78 Billion
Total Current Assets 160.65 Billion 157.95 Billion 138.94 Billion 124.56 Billion 113.02 Billion 121.34 Billion
Cash And Short Term Investments 32.3 Billion 48.8 Billion 29.35 Billion 29.05 Billion 20.77 Billion 30.37 Billion
Cash and Cash Equivalents 32.3 Billion 48.46 Billion 29.02 Billion 28.57 Billion 20.3 Billion 29.26 Billion
Short Term Investments 583 Million 343 Million 331 Million 487 Million 468 Million 1.1 Billion
Net Receivables 63.33 Billion 54.35 Billion 57.57 Billion 51.88 Billion 53.72 Billion 54.26 Billion
Inventory 56.47 Billion 49.1 Billion 46.77 Billion 40.3 Billion 35.52 Billion 33.29 Billion
Other Current Assets 8.54 Billion 5.69 Billion 5.23 Billion 3.31 Billion 3 Billion 3.4 Billion
Total Non-Current Assets 135.57 Billion 128.64 Billion 160.02 Billion 148.33 Billion 139.96 Billion 128.44 Billion
Net PPE 70.98 Billion 67.38 Billion 71.34 Billion 63.95 Billion 56.54 Billion 44.92 Billion
Good Will And Intangible Assets 36.51 Billion 33.78 Billion 62.63 Billion 59.09 Billion 61.1 Billion 64.25 Billion
Good Will 25.29 Billion 23.17 Billion 50.66 Billion 47.67 Billion 48.88 Billion 51.36 Billion
Intangible Assets 11.22 Billion 33.78 Billion 62.63 Billion 59.09 Billion 61.1 Billion 64.25 Billion
Long-Term Investments 25 Billion 23.68 Billion 21.53 Billion 20.54 Billion 17.87 Billion 14.01 Billion
Tax Assets 2.4 Billion 2.79 Billion 3.58 Billion 3.65 Billion 3.31 Billion 2.73 Billion
Other Non Current Assets 674 Million 1 Billion 920 Million 1.09 Billion 1.12 Billion 2.51 Billion
Other Assets - 1 Million 1 Million - - -
Total Liabilities 169.93 Billion 170.83 Billion 204.76 Billion 184.71 Billion 169.57 Billion 171.45 Billion
Total Current Liabilities 101.69 Billion 71.23 Billion 96.68 Billion 67.33 Billion 67.62 Billion 87.04 Billion
Account Payables 29.15 Billion 29.13 Billion 29.24 Billion 26.76 Billion 28.23 Billion 27.38 Billion
Tax Payables 19.92 Billion 1.55 Billion 958 Million 1.09 Billion 869 Million 1.97 Billion
Short Term Debt 19.14 Billion 13.44 Billion 46.21 Billion 23.35 Billion 24.23 Billion 40.05 Billion
Deferred Revenue 19.92 Billion 3.12 Billion 2.89 Billion 3.14 Billion 3.04 Billion 6.48 Billion
Other Current Liabilities 33.46 Billion 25.53 Billion 18.34 Billion 14.06 Billion 12.12 Billion 13.12 Billion
Total Non Current Liabilities 68.24 Billion 99.6 Billion 108.07 Billion 117.38 Billion 101.94 Billion 84.4 Billion
Long-Term Debt 48.3 Billion 75.89 Billion 101.24 Billion 108.92 Billion 94.88 Billion 76.99 Billion
Deferred Revenue Non Current 13.6 Billion 4.21 Billion 3.66 Billion 4.69 Billion 4.54 Billion -12.36 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.85 Billion 97 Million 89 Million 81 Million 120 Million 16.96 Billion
Other Liabilities - - - - - -
Total Equity 126.28 Billion 115.76 Billion 94.19 Billion 88.17 Billion 83.41 Billion 78.33 Billion
Stock Holders Equity 124.42 Billion 114.22 Billion 92.19 Billion 86.32 Billion 81.53 Billion 76.62 Billion
Common Stock 6.54 Billion 6.54 Billion 6.54 Billion 6.54 Billion 6.54 Billion 6.54 Billion
Retained Earnings 89.72 Billion 81.7 Billion 69.5 Billion 70.5 Billion 65.06 Billion 59.7 Billion
Accumulated other comprehensive income 24.79 Billion 22.5 Billion 7.66 Billion 795 Million 1.44 Billion 1.85 Billion
Common Stock Equity 124.42 Billion 114.22 Billion 92.19 Billion 86.32 Billion 81.53 Billion 76.62 Billion
Capital Lease Obligation 13.6 Billion 15.3 Billion 15.28 Billion 14.69 Billion 14.38 Billion 171 Million
Total Investments 25 Billion 24.02 Billion 21.86 Billion 21.03 Billion 18.33 Billion 15.12 Billion
Total Debt 81.05 Billion 89.33 Billion 147.45 Billion 132.27 Billion 119.11 Billion 117.05 Billion
Net Debt 48.74 Billion 40.87 Billion 118.43 Billion 103.7 Billion 98.8 Billion 87.78 Billion

Balance Sheet Charts