NITTAN Corporation (6493.T)
JPY 245.0
(1.24%)
JPY 245.0
(1.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 62.98 Billion | 56.9 Billion | 54.75 Billion | 54.13 Billion | 56.19 Billion | 57.26 Billion |
| Total Current Assets | 28.11 Billion | 24.69 Billion | 22.27 Billion | 21.76 Billion | 22.26 Billion | 21.77 Billion |
| Cash And Short Term Investments | 9.06 Billion | 6.82 Billion | 6.3 Billion | 6 Billion | 5.14 Billion | 4.93 Billion |
| Cash and Cash Equivalents | 9.06 Billion | 6.82 Billion | 6.3 Billion | 6 Billion | 5.14 Billion | 4.93 Billion |
| Short Term Investments | - | -37.48 Million | -37.87 Million | -48.17 Million | -50.38 Million | -46.74 Million |
| Net Receivables | 8.31 Billion | 8.06 Billion | 7.44 Billion | 7.63 Billion | 7.86 Billion | 8.45 Billion |
| Inventory | 9.56 Billion | 8.72 Billion | 7.5 Billion | 6.91 Billion | 7.87 Billion | 7.12 Billion |
| Other Current Assets | 1.16 Billion | 1.07 Billion | 1.01 Billion | 1.21 Billion | 1.38 Billion | 1.26 Billion |
| Total Non-Current Assets | 34.86 Billion | 32.21 Billion | 32.47 Billion | 32.36 Billion | 33.92 Billion | 35.48 Billion |
| Net PPE | 23.87 Billion | 24.04 Billion | 24.64 Billion | 24.74 Billion | 26.22 Billion | 26.52 Billion |
| Good Will And Intangible Assets | 707.93 Million | 616.69 Million | 602.54 Million | 572.4 Million | 593.68 Million | 415.52 Million |
| Good Will | 939 Thousand | 690 Thousand | 541 Thousand | 409 Thousand | 687 Thousand | 529 Thousand |
| Intangible Assets | 707 Million | 616 Million | 602 Million | 572 Million | 593 Million | 415 Million |
| Long-Term Investments | 9.4 Billion | 6.79 Billion | 6.51 Billion | 6.28 Billion | 6.37 Billion | 7.81 Billion |
| Tax Assets | 524.25 Million | 491.86 Million | 489.13 Million | 555.7 Million | 506.16 Million | 497.04 Million |
| Other Non Current Assets | 353.23 Million | 265.03 Million | 219.5 Million | 208.77 Million | 230.05 Million | 237.13 Million |
| Other Assets | - | 3000.00 | 4000.00 | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 25.93 Billion | 23.92 Billion | 23.32 Billion | 24.49 Billion | 26.7 Billion | 26.78 Billion |
| Total Current Liabilities | 13.85 Billion | 12.54 Billion | 11.91 Billion | 11.69 Billion | 10.48 Billion | 12.49 Billion |
| Account Payables | 4.02 Billion | 3.43 Billion | 3.09 Billion | 2.64 Billion | 3.1 Billion | 3.99 Billion |
| Tax Payables | 249.42 Million | 352.25 Million | 282.11 Million | 269.79 Million | 146.51 Million | 284.55 Million |
| Short Term Debt | 4.11 Billion | 4.49 Billion | 5.08 Billion | 5.19 Billion | 3.19 Billion | 2.83 Billion |
| Deferred Revenue | 249.42 Million | 700.98 Million | 641.98 Million | 638.16 Million | 586.29 Million | 731.54 Million |
| Other Current Liabilities | 5.46 Billion | 3.9 Billion | 3.09 Billion | 3.21 Billion | 3.59 Billion | 4.93 Billion |
| Total Non Current Liabilities | 12.07 Billion | 11.38 Billion | 11.41 Billion | 12.8 Billion | 16.22 Billion | 14.29 Billion |
| Long-Term Debt | 5.69 Billion | 5.81 Billion | 5.81 Billion | 7.5 Billion | 10.36 Billion | 8.11 Billion |
| Deferred Revenue Non Current | 199.69 Million | 3.67 Billion | 3.64 Billion | 3.47 Billion | 3.78 Billion | 3.8 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.73 Billion | 273.87 Million | 279.84 Million | 156.96 Million | 212.66 Million | 247.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.04 Billion | 32.97 Billion | 31.42 Billion | 29.63 Billion | 29.48 Billion | 30.48 Billion |
| Stock Holders Equity | 28.46 Billion | 24.95 Billion | 23.92 Billion | 22.57 Billion | 22.11 Billion | 23.02 Billion |
| Common Stock | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion |
| Retained Earnings | 14.01 Billion | 13.59 Billion | 13.55 Billion | 13.16 Billion | 12.7 Billion | 12.62 Billion |
| Accumulated other comprehensive income | 5.49 Billion | 2.4 Billion | 1.39 Billion | 453.46 Million | 426.93 Million | 1.42 Billion |
| Common Stock Equity | 28.46 Billion | 24.95 Billion | 23.92 Billion | 22.57 Billion | 22.11 Billion | 23.02 Billion |
| Capital Lease Obligation | 199.69 Million | 127.22 Million | 152.19 Million | 70.68 Million | 154.86 Million | 161.19 Million |
| Total Investments | 9.4 Billion | 6.75 Billion | 6.48 Billion | 6.24 Billion | 6.32 Billion | 7.76 Billion |
| Total Debt | 10 Billion | 10.3 Billion | 10.89 Billion | 12.7 Billion | 13.55 Billion | 10.95 Billion |
| Net Debt | 937.59 Million | 3.48 Billion | 4.58 Billion | 6.69 Billion | 8.41 Billion | 6.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 62.9 Billion | 62.92 Billion | 62.98 Billion | 62.98 Billion | 62.54 Billion | 62.03 Billion |
| Total Current Assets | 28.83 Billion | 28.01 Billion | 28.11 Billion | 28.11 Billion | 28.75 Billion | 27.48 Billion |
| Cash And Short Term Investments | 8.02 Billion | 8.77 Billion | 9.06 Billion | 9.06 Billion | 8.1 Billion | 8.01 Billion |
| Cash and Cash Equivalents | 8.02 Billion | 8.77 Billion | 9.06 Billion | 9.06 Billion | 8.1 Billion | 8.01 Billion |
| Short Term Investments | - | - | - | - | - | -40.36 Million |
| Net Receivables | 8.77 Billion | 7.7 Billion | 8.31 Billion | 8.31 Billion | 9.69 Billion | 8.93 Billion |
| Inventory | 10.78 Billion | 10.45 Billion | 9.56 Billion | 9.56 Billion | 9.61 Billion | 9.33 Billion |
| Other Current Assets | 1.24 Billion | 1.07 Billion | 1.16 Billion | 1.16 Billion | 1.34 Billion | 1.2 Billion |
| Total Non-Current Assets | 34.07 Billion | 34.91 Billion | 34.86 Billion | 34.86 Billion | 33.78 Billion | 34.54 Billion |
| Net PPE | 24.01 Billion | 24.19 Billion | 23.87 Billion | 23.87 Billion | 23.95 Billion | 24.09 Billion |
| Good Will And Intangible Assets | 796.29 Million | 724 Million | 707.93 Million | 707.93 Million | 672.12 Million | 659.96 Million |
| Good Will | - | - | 939 Thousand | 939 Thousand | 128 Thousand | 968 Thousand |
| Intangible Assets | - | 724 Million | 707 Million | 707 Million | 672 Million | 659 Million |
| Long-Term Investments | 8.26 Billion | 9.37 Billion | 9.4 Billion | 9.4 Billion | 8.2 Billion | 8.86 Billion |
| Tax Assets | 620.14 Million | 584.96 Million | 524.25 Million | 524.25 Million | 583.91 Million | 592.5 Million |
| Other Non Current Assets | 376.02 Million | 33.03 Million | 353.23 Million | 353.23 Million | 372.27 Million | 342.64 Million |
| Other Assets | - | - | - | - | 1.00 | 4000.00 |
| Total Liabilities | 25.43 Billion | 26.09 Billion | 25.93 Billion | 25.93 Billion | 26.09 Billion | 25.84 Billion |
| Total Current Liabilities | 14.15 Billion | 14.32 Billion | 13.85 Billion | 13.85 Billion | 14.75 Billion | 14.5 Billion |
| Account Payables | 3.77 Billion | 4.11 Billion | 4.02 Billion | 4.02 Billion | 4.61 Billion | 3.78 Billion |
| Tax Payables | - | 372.99 Million | 249.42 Million | 249.42 Million | 363.91 Million | 400.32 Million |
| Short Term Debt | 4.14 Billion | 4.61 Billion | 4.11 Billion | 4.11 Billion | 4.31 Billion | 4.28 Billion |
| Deferred Revenue | 392.23 Million | 372.99 Million | 249.42 Million | 249.42 Million | 363.91 Million | 736.48 Million |
| Other Current Liabilities | 5.84 Billion | 5.21 Billion | 5.46 Billion | 5.46 Billion | 5.46 Billion | 5.7 Billion |
| Total Non Current Liabilities | 11.28 Billion | 11.77 Billion | 12.07 Billion | 12.07 Billion | 11.33 Billion | 11.33 Billion |
| Long-Term Debt | 5.08 Billion | 5.42 Billion | 5.69 Billion | 5.69 Billion | 5.21 Billion | 5.05 Billion |
| Deferred Revenue Non Current | -5.08 Billion | -2.32 Billion | 199.69 Million | 199.69 Million | -1.00 | 3.73 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.15 Billion | 6.35 Billion | 3.73 Billion | 3.73 Billion | 4.02 Billion | 278.45 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 37.46 Billion | 36.83 Billion | 37.04 Billion | 37.04 Billion | 36.44 Billion | 36.19 Billion |
| Stock Holders Equity | 28.38 Billion | 28.3 Billion | 28.46 Billion | 28.46 Billion | 27.57 Billion | 27.66 Billion |
| Common Stock | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion | 4.53 Billion |
| Retained Earnings | 13.86 Billion | 13.62 Billion | 14.01 Billion | 14.01 Billion | 14.18 Billion | 13.93 Billion |
| Accumulated other comprehensive income | 5.54 Billion | 5.71 Billion | 5.49 Billion | 5.49 Billion | 4.42 Billion | 4.76 Billion |
| Common Stock Equity | 28.38 Billion | 28.3 Billion | 28.46 Billion | 28.46 Billion | 27.57 Billion | 27.66 Billion |
| Capital Lease Obligation | - | - | 199.69 Million | 199.69 Million | - | - |
| Total Investments | 8.26 Billion | 9.37 Billion | 9.4 Billion | 9.4 Billion | 8.2 Billion | 8.82 Billion |
| Total Debt | 4.14 Billion | 10.04 Billion | 10 Billion | 10 Billion | 9.53 Billion | 9.33 Billion |
| Net Debt | -3.87 Billion | 1.26 Billion | 937.59 Million | 937.59 Million | 1.43 Billion | 1.32 Billion |
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