Nissen Inc. (6543.T)

JPY 668.0

(2.45%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 4.57 Billion 4.53 Billion 4.32 Billion 4.52 Billion 4.43 Billion
Total Current Assets 2.17 Billion 2.33 Billion 2.16 Billion 2.33 Billion 2.11 Billion
Cash And Short Term Investments 1.48 Billion 1.67 Billion 1.62 Billion 1.68 Billion 1.31 Billion
Cash and Cash Equivalents 1.48 Billion 1.67 Billion 1.62 Billion 1.68 Billion 1.31 Billion
Short Term Investments 20.24 Million 20.24 Million 20.24 Million 20.24 Million 20.24 Million
Net Receivables 575.42 Million 573.09 Million 478.5 Million 565.77 Million 691 Million
Inventory 82.3 Million 74.42 Million 57.82 Million 55.39 Million 90 Million
Other Current Assets 34.55 Million 13.46 Million 9.89 Million 26.7 Million 18 Million
Total Non-Current Assets 2.39 Billion 2.19 Billion 2.15 Billion 2.19 Billion 18.29 Million
Net PPE 1.66 Billion 1.68 Billion 1.72 Billion 1.75 Billion 1.85 Billion
Good Will And Intangible Assets 297.98 Million 25.52 Million 17.77 Million 22.02 Million 18.29 Million
Good Will 272 Million - - - 18.29 Million
Intangible Assets 297.98 Million 25.52 Million 17.77 Million 22.02 Million 24 Million
Long-Term Investments 363.92 Million 401.28 Million 334.32 Million 344.71 Million 420 Million
Tax Assets 3.36 Million 8.28 Million 5.52 Million 3.46 Million -2.25 Billion
Other Non Current Assets 65.72 Million 74.87 Million 71.92 Million 70.4 Million -18.29 Million
Other Assets 2000.00 1000.00 1000.00 3000.00 2.3 Billion
Total Liabilities 1.29 Billion 1.39 Billion 1.38 Billion 1.59 Billion 1.59 Billion
Total Current Liabilities 647.03 Million 661.68 Million 612.09 Million 768.95 Million 719 Million
Account Payables 364.22 Million 359.11 Million 289.94 Million 374.33 Million 362 Million
Tax Payables 56.28 Million 54.82 Million 73.06 Million 85.86 Million 58.95 Million
Short Term Debt 59.4 Million 59.4 Million 59.4 Million 59.4 Million 59 Million
Deferred Revenue 56.28 Million 54.82 Million 73.06 Million 85.86 Million -
Other Current Liabilities 167.12 Million 188.34 Million 189.68 Million 249.35 Million 298 Million
Total Non Current Liabilities 647.68 Million 730.25 Million 768.91 Million 828.37 Million 880 Million
Long-Term Debt 293.65 Million 353.05 Million 412.45 Million 471.85 Million 527 Million
Deferred Revenue Non Current 294.01 Million 298.74 Million 275.7 Million 259.8 Million -91.93 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3000.00 3000.00 4000.00 11.67 Million 353 Million
Other Liabilities - - - - -
Total Equity 3.27 Billion 3.14 Billion 2.94 Billion 2.92 Billion 2.83 Billion
Stock Holders Equity 3.27 Billion 3.14 Billion 2.94 Billion 2.92 Billion 2.83 Billion
Common Stock 347.1 Million 347.1 Million 341.1 Million 333.77 Million 333 Million
Retained Earnings 2.8 Billion 2.68 Billion 2.51 Billion 2.34 Billion 2.24 Billion
Accumulated other comprehensive income 719 Thousand 638 Thousand 472 Thousand 2 Million 1 Million
Common Stock Equity 3.27 Billion 3.14 Billion 2.94 Billion 2.92 Billion 2.83 Billion
Capital Lease Obligation - - - - -
Total Investments 363.92 Million 401.28 Million 334.32 Million 344.71 Million 420 Million
Total Debt 353.05 Million 412.45 Million 471.85 Million 531.25 Million 586 Million
Net Debt -1.13 Billion -1.26 Billion -1.14 Billion -1.15 Billion -726 Million

Balance Sheet Charts