Nippon Thompson Co., Ltd. (6480.T)

JPY 500.0

(-1.96%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 119.18 Billion 114.34 Billion 107.07 Billion 100.94 Billion 98.11 Billion 101.46 Billion
Total Current Assets 77.48 Billion 76.62 Billion 70.41 Billion 61.91 Billion 60.94 Billion 63.61 Billion
Cash And Short Term Investments 19.77 Billion 18.84 Billion 18 Billion 15.48 Billion 12.92 Billion 17.02 Billion
Cash and Cash Equivalents 18.98 Billion 18.84 Billion 18 Billion 15.48 Billion 12.92 Billion 17.02 Billion
Short Term Investments 792 Million -3 Billion -2.54 Billion -2.36 Billion -2.23 Billion -2.6 Billion
Net Receivables 13.42 Billion 17.27 Billion 17.15 Billion 13.53 Billion 11.67 Billion 15.45 Billion
Inventory 41.8 Billion 38.18 Billion 33.57 Billion 31.48 Billion 33.73 Billion 29.77 Billion
Other Current Assets 2.48 Billion 2.32 Billion 1.67 Billion 1.4 Billion 2.61 Billion 1.37 Billion
Total Non-Current Assets 41.7 Billion 37.72 Billion 36.66 Billion 39.03 Billion 37.17 Billion 37.84 Billion
Net PPE 23.92 Billion 22.45 Billion 22.56 Billion 24.52 Billion 24.74 Billion 22.43 Billion
Good Will And Intangible Assets 1.65 Billion 1.05 Billion 1.09 Billion 1.7 Billion 2.1 Billion 2.56 Billion
Good Will - - - 211 Million 243 Million 287 Million
Intangible Assets 1.65 Billion 1.05 Billion 1.09 Billion 1.49 Billion 1.86 Billion 2.27 Billion
Long-Term Investments 11.82 Billion 12.11 Billion 11.56 Billion 11.98 Billion 8.94 Billion 10.98 Billion
Tax Assets 353 Million 2.09 Billion 1.43 Billion 823 Million 1.38 Billion 1.86 Billion
Other Non Current Assets 3.94 Billion - - -1 Million -1 Million -
Other Assets - 2 Million 2 Million 2 Million 2 Million 2 Million
Total Liabilities 43.02 Billion 42.68 Billion 43.1 Billion 41.52 Billion 40.68 Billion 41.27 Billion
Total Current Liabilities 25.38 Billion 24.33 Billion 24.8 Billion 28.4 Billion 17.75 Billion 22.13 Billion
Account Payables 4.59 Billion 11.59 Billion 11.84 Billion 7.77 Billion 7.83 Billion 11.43 Billion
Tax Payables 361 Million 2.81 Billion 2.18 Billion 398 Million 225 Million 1.74 Billion
Short Term Debt 15.45 Billion 4.15 Billion 6.01 Billion 16.52 Billion 5.49 Billion 3.24 Billion
Deferred Revenue 234 Million 6.07 Billion 5.17 Billion 2.59 Billion 2.58 Billion 4.49 Billion
Other Current Liabilities 5.1 Billion 2.51 Billion 1.77 Billion 1.51 Billion 1.84 Billion 2.95 Billion
Total Non Current Liabilities 17.63 Billion 18.34 Billion 18.3 Billion 13.11 Billion 22.92 Billion 19.13 Billion
Long-Term Debt 16.16 Billion 17.97 Billion 17.84 Billion 12.69 Billion 22.55 Billion 18.75 Billion
Deferred Revenue Non Current 1.09 Billion 140 Million 99 Million 56 Million 33 Million 13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 333 Million 113 Million 105 Million 98 Million 93 Million 93 Million
Other Liabilities - - - - - -
Total Equity 76.16 Billion 71.66 Billion 63.97 Billion 59.42 Billion 57.43 Billion 60.19 Billion
Stock Holders Equity 76.16 Billion 71.66 Billion 63.97 Billion 59.42 Billion 57.43 Billion 60.1 Billion
Common Stock 9.53 Billion 9.53 Billion 9.53 Billion 9.53 Billion 9.53 Billion 9.53 Billion
Retained Earnings 45.45 Billion 44.19 Billion 37.88 Billion 34.47 Billion 34.98 Billion 36.25 Billion
Accumulated other comprehensive income 10.72 Billion 5.96 Billion 4.69 Billion 3.62 Billion 859 Million 2.48 Billion
Common Stock Equity 76.16 Billion 71.66 Billion 63.97 Billion 59.42 Billion 57.43 Billion 60.1 Billion
Capital Lease Obligation 1.09 Billion 1.61 Billion 1.27 Billion 1.17 Billion 840 Million 504 Million
Total Investments 12.61 Billion 9.11 Billion 9.02 Billion 9.61 Billion 6.7 Billion 8.38 Billion
Total Debt 32.71 Billion 22.12 Billion 23.85 Billion 29.22 Billion 28.04 Billion 22 Billion
Net Debt 13.72 Billion 3.27 Billion 5.85 Billion 13.73 Billion 15.12 Billion 4.97 Billion

Balance Sheet Charts