6467.T | Nichidai Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	15.18 Billion	15.37 Billion	15.32 Billion	15.65 Billion	16.38 Billion
Total Current Assets	8.77 Billion	9.43 Billion	9.18 Billion	8.48 Billion	9.06 Billion
Cash And Short Term Investments	3.27 Billion	4.11 Billion	4.05 Billion	3.43 Billion	3.66 Billion
Cash and Cash Equivalents	3.27 Billion	4.11 Billion	4.05 Billion	3.43 Billion	3.36 Billion
Short Term Investments	-566.6 Million	-363.77 Million	-311.24 Million	-182.83 Million	297.04 Million
Net Receivables	2.65 Billion	2.28 Billion	2.31 Billion	2.52 Billion	3.41 Billion
Inventory	1.82 Billion	2.07 Billion	1.98 Billion	1.8 Billion	1.83 Billion
Other Current Assets	1.01 Billion	958.26 Million	818.15 Million	725.99 Million	152.24 Million
Total Non-Current Assets	6.41 Billion	5.94 Billion	6.14 Billion	7.16 Billion	7.31 Billion
Net PPE	5.28 Billion	4.86 Billion	5.05 Billion	6.05 Billion	6.52 Billion
Good Will And Intangible Assets	452.72 Million	498.08 Million	561.33 Million	611.83 Million	483 Million
Good Will	-	-	-	-	-
Intangible Assets	452.72 Million	498.08 Million	561.33 Million	611.83 Million	483 Million
Long-Term Investments	632.42 Million	401.2 Million	348.89 Million	211.6 Million	18.13 Million
Tax Assets	1.05 Million	1.72 Million	56.95 Million	168.61 Million	135.88 Million
Other Non Current Assets	44.63 Million	172.87 Million	124.9 Million	123.13 Million	152.77 Million
Other Assets	4000.00	4000.00	3000.00	4000.00	-
Total Liabilities	4.29 Billion	4.07 Billion	3.88 Billion	3.48 Billion	3.78 Billion
Total Current Liabilities	3.69 Billion	3.35 Billion	3.25 Billion	2.85 Billion	3 Billion
Account Payables	1.18 Billion	965.03 Million	1 Billion	1.28 Billion	1.22 Billion
Tax Payables	33.36 Million	57.81 Million	65.69 Million	55.85 Million	69.8 Million
Short Term Debt	1.55 Billion	1.59 Billion	1.46 Billion	783.27 Million	803.5 Million
Deferred Revenue	209.92 Million	234.38 Million	222.21 Million	212.54 Million	69.8 Million
Other Current Liabilities	749.99 Million	564.97 Million	550.4 Million	579.32 Million	908.99 Million
Total Non Current Liabilities	597.39 Million	714.35 Million	637.75 Million	631.75 Million	776.64 Million
Long-Term Debt	449.15 Million	622.82 Million	589.64 Million	631.74 Million	722.36 Million
Deferred Revenue Non Current	68.94 Million	57.1 Million	47.8 Million	-73.18 Million	51.76 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	8.59 Million	3000.00	3000.00	3000.00	2 Million
Other Liabilities	-	-	-	-	-
Total Equity	10.89 Billion	11.3 Billion	11.43 Billion	12.16 Billion	12.6 Billion
Stock Holders Equity	10.43 Billion	10.14 Billion	10.36 Billion	11.01 Billion	11.34 Billion
Common Stock	1.42 Billion	1.42 Billion	1.42 Billion	1.42 Billion	1.42 Billion
Retained Earnings	6.8 Billion	6.81 Billion	7.36 Billion	8.06 Billion	8.32 Billion
Accumulated other comprehensive income	1.06 Billion	714 Million	382 Million	335 Million	402.24 Million
Common Stock Equity	10.43 Billion	10.14 Billion	10.36 Billion	11.01 Billion	11.34 Billion
Capital Lease Obligation	45.63 Million	45.26 Million	324.83 Million	53.76 Million	53.76 Million
Total Investments	65.81 Million	37.42 Million	37.65 Million	28.76 Million	315.18 Million
Total Debt	2 Billion	2.21 Billion	2.05 Billion	1.41 Billion	1.57 Billion
Net Debt	-1.27 Billion	-1.89 Billion	-1.99 Billion	-2.01 Billion	-1.78 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	15.55 Billion	15.45 Billion	15.18 Billion	15.18 Billion	15.53 Billion	15.88 Billion
Total Current Assets	8.93 Billion	9.02 Billion	8.77 Billion	8.77 Billion	9.48 Billion	10.01 Billion
Cash And Short Term Investments	3.61 Billion	3.6 Billion	3.27 Billion	3.27 Billion	3.99 Billion	4.46 Billion
Cash and Cash Equivalents	3.61 Billion	3.6 Billion	3.27 Billion	3.27 Billion	3.99 Billion	4.46 Billion
Short Term Investments	-	-	-566.6 Million	-566.6 Million	409 Thousand	743 Thousand
Net Receivables	3.31 Billion	3.22 Billion	2.65 Billion	2.65 Billion	2.41 Billion	2.52 Billion
Inventory	1.76 Billion	1.96 Billion	1.82 Billion	1.82 Billion	1.98 Billion	1.96 Billion
Other Current Assets	231.32 Million	231 Million	1.01 Billion	1.01 Billion	1.08 Billion	1.05 Billion
Total Non-Current Assets	6.62 Billion	6.43 Billion	6.41 Billion	6.41 Billion	6.04 Billion	5.86 Billion
Net PPE	5.48 Billion	5.29 Billion	5.28 Billion	5.28 Billion	5.07 Billion	4.88 Billion
Good Will And Intangible Assets	471.56 Million	453 Million	452.72 Million	452.72 Million	465.02 Million	472.49 Million
Good Will	-	-	-	-	28 Thousand	491 Thousand
Intangible Assets	-	453 Million	452.72 Million	452.72 Million	465 Million	472 Million
Long-Term Investments	-	684 Million	632.42 Million	632.42 Million	513 Million	505 Million
Tax Assets	-	-683.51 Million	1.05 Million	1.05 Million	-513 Million	-505 Million
Other Non Current Assets	673.36 Million	684.51 Million	44.63 Million	44.63 Million	513.4 Million	505.74 Million
Other Assets	-	-	4000.00	4000.00	1000.00	2000.00
Total Liabilities	4.41 Billion	4.49 Billion	4.29 Billion	4.29 Billion	4.15 Billion	4.52 Billion
Total Current Liabilities	3.95 Billion	3.9 Billion	3.69 Billion	3.69 Billion	3.39 Billion	3.7 Billion
Account Payables	1.2 Billion	1.14 Billion	1.18 Billion	1.18 Billion	1.05 Billion	1.02 Billion
Tax Payables	-	19.08 Million	33.36 Million	33.36 Million	10.25 Million	25.07 Million
Short Term Debt	1.65 Billion	1.65 Billion	1.55 Billion	1.55 Billion	1.35 Billion	1.81 Billion
Deferred Revenue	61.58 Million	19.08 Million	209.92 Million	209.92 Million	228.43 Million	322.61 Million
Other Current Liabilities	1.03 Billion	1.09 Billion	749.99 Million	749.99 Million	751.2 Million	535.86 Million
Total Non Current Liabilities	463.94 Million	585 Million	597.39 Million	597.39 Million	759.76 Million	828.81 Million
Long-Term Debt	272.27 Million	385 Million	449.15 Million	449.15 Million	596.56 Million	676.58 Million
Deferred Revenue Non Current	-272.27 Million	30.42 Million	68.94 Million	68.94 Million	70.63 Million	69.05 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	389.22 Million	54.87 Million	8.59 Million	8.59 Million	4000.00	3000.00
Other Liabilities	1.00	-	-	-	-	-
Total Equity	11.14 Billion	10.96 Billion	10.89 Billion	10.89 Billion	11.37 Billion	11.35 Billion
Stock Holders Equity	10.64 Billion	10.5 Billion	10.43 Billion	10.43 Billion	10.17 Billion	10.14 Billion
Common Stock	1.42 Billion	1.42 Billion	1.42 Billion	1.42 Billion	1.42 Billion	1.42 Billion
Retained Earnings	6.8 Billion	6.83 Billion	6.8 Billion	6.8 Billion	6.62 Billion	6.62 Billion
Accumulated other comprehensive income	1.27 Billion	1.1 Billion	1.06 Billion	1.06 Billion	926 Million	902 Million
Common Stock Equity	10.64 Billion	10.5 Billion	10.43 Billion	10.43 Billion	10.17 Billion	10.14 Billion
Capital Lease Obligation	-	41 Million	45.63 Million	45.63 Million	49.03 Million	44.75 Million
Total Investments	-	684 Million	65.81 Million	65.81 Million	513.4 Million	505.74 Million
Total Debt	1.65 Billion	2.03 Billion	2 Billion	2 Billion	1.95 Billion	2.49 Billion
Net Debt	-1.95 Billion	-1.57 Billion	-1.27 Billion	-1.27 Billion	-2.04 Billion	-1.97 Billion

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