6741.T | Nippon Signal Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	165.29 Billion	146.01 Billion	134.08 Billion	141.35 Billion	137.97 Billion	137.64 Billion
Total Current Assets	110.64 Billion	97.3 Billion	86.65 Billion	92.94 Billion	92.59 Billion	90.53 Billion
Cash And Short Term Investments	11.8 Billion	8.4 Billion	6.39 Billion	13.3 Billion	12.61 Billion	12.44 Billion
Cash and Cash Equivalents	11.76 Billion	8.4 Billion	6.39 Billion	13.3 Billion	12.61 Billion	12.44 Billion
Short Term Investments	42 Million	-4.29 Billion	-4.2 Billion	-4.26 Billion	-3.74 Billion	-3.79 Billion
Net Receivables	73.3 Billion	63.97 Billion	60.69 Billion	55.69 Billion	58.61 Billion	59.17 Billion
Inventory	22.53 Billion	20.11 Billion	16.32 Billion	20.22 Billion	17.33 Billion	17.1 Billion
Other Current Assets	3 Billion	4.8 Billion	3.24 Billion	3.72 Billion	4.01 Billion	1.82 Billion
Total Non-Current Assets	54.65 Billion	48.71 Billion	47.42 Billion	48.4 Billion	45.37 Billion	47.1 Billion
Net PPE	17.12 Billion	16.3 Billion	16.6 Billion	16.51 Billion	15.87 Billion	15.61 Billion
Good Will And Intangible Assets	2.87 Billion	2.07 Billion	1.9 Billion	1.8 Billion	1.72 Billion	1.65 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.87 Billion	2.07 Billion	1.9 Billion	1.8 Billion	1.72 Billion	1.65 Billion
Long-Term Investments	29.04 Billion	28.86 Billion	27.64 Billion	28.93 Billion	26.01 Billion	29.13 Billion
Tax Assets	686 Million	1.46 Billion	1.27 Billion	1.16 Billion	1.75 Billion	705 Million
Other Non Current Assets	4.92 Billion	1 Million	1 Million	1 Million	4 Million	4 Million
Other Assets	-	5 Million	5 Million	5 Million	5 Million	5 Million
Total Liabilities	68.47 Billion	56.66 Billion	47.34 Billion	56.66 Billion	58.32 Billion	55.5 Billion
Total Current Liabilities	57.8 Billion	46.57 Billion	37.03 Billion	46.62 Billion	48.79 Billion	45.07 Billion
Account Payables	19.38 Billion	11.08 Billion	10.36 Billion	13.57 Billion	16.64 Billion	20.04 Billion
Tax Payables	2.49 Billion	1.48 Billion	886 Million	1.38 Billion	2.41 Billion	2.43 Billion
Short Term Debt	18.7 Billion	17.52 Billion	11.84 Billion	16.53 Billion	13.1 Billion	12.3 Billion
Deferred Revenue	7.91 Billion	8.9 Billion	5.43 Billion	5.53 Billion	5.58 Billion	5.55 Billion
Other Current Liabilities	11.8 Billion	9.06 Billion	9.39 Billion	10.98 Billion	13.46 Billion	7.16 Billion
Total Non Current Liabilities	10.66 Billion	10.09 Billion	10.3 Billion	10.03 Billion	9.52 Billion	10.43 Billion
Long-Term Debt	5 Million	7 Million	109 Million	19 Million	18 Million	13 Million
Deferred Revenue Non Current	-	9.43 Billion	9.49 Billion	9.35 Billion	9.03 Billion	9.13 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.93 Billion	104 Million	102 Million	98 Million	99 Million	98 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	96.82 Billion	89.35 Billion	86.74 Billion	84.69 Billion	79.64 Billion	82.13 Billion
Stock Holders Equity	96.82 Billion	89.35 Billion	86.74 Billion	84.69 Billion	79.64 Billion	82.13 Billion
Common Stock	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion
Retained Earnings	71.86 Billion	68.19 Billion	65.8 Billion	62.93 Billion	59.64 Billion	54.68 Billion
Accumulated other comprehensive income	13.94 Billion	10.13 Billion	9.91 Billion	10.74 Billion	8.98 Billion	12.93 Billion
Common Stock Equity	96.82 Billion	89.35 Billion	86.74 Billion	84.69 Billion	79.64 Billion	82.13 Billion
Capital Lease Obligation	5 Million	14 Million	170 Million	25 Million	23 Million	16 Million
Total Investments	29.08 Billion	24.57 Billion	23.43 Billion	24.67 Billion	22.26 Billion	25.33 Billion
Total Debt	18.71 Billion	17.52 Billion	11.95 Billion	16.55 Billion	13.12 Billion	12.31 Billion
Net Debt	6.94 Billion	9.12 Billion	5.55 Billion	3.25 Billion	501 Million	-122 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	155.48 Billion	150.15 Billion	165.29 Billion	165.29 Billion	152.73 Billion	143.29 Billion
Total Current Assets	101.9 Billion	95.61 Billion	110.64 Billion	110.64 Billion	101.96 Billion	93.18 Billion
Cash And Short Term Investments	10.36 Billion	12.03 Billion	11.8 Billion	11.8 Billion	9.77 Billion	10.42 Billion
Cash and Cash Equivalents	10.36 Billion	11.99 Billion	11.76 Billion	11.76 Billion	9.77 Billion	10.42 Billion
Short Term Investments	-	42 Million	42 Million	42 Million	-2.55 Billion	-2.53 Billion
Net Receivables	58.9 Billion	50.95 Billion	73.3 Billion	73.3 Billion	54.19 Billion	47.88 Billion
Inventory	29.25 Billion	27.37 Billion	22.53 Billion	22.53 Billion	32.02 Billion	29.52 Billion
Other Current Assets	3.38 Billion	5.24 Billion	3 Billion	3 Billion	5.97 Billion	5.36 Billion
Total Non-Current Assets	53.57 Billion	54.54 Billion	54.65 Billion	54.65 Billion	50.77 Billion	50.1 Billion
Net PPE	17.23 Billion	16.92 Billion	17.12 Billion	17.12 Billion	16.42 Billion	16.48 Billion
Good Will And Intangible Assets	3.02 Billion	3.03 Billion	2.87 Billion	2.87 Billion	2.61 Billion	2.33 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	3.03 Billion	2.87 Billion	2.87 Billion	2.61 Billion	2.33 Billion
Long-Term Investments	27.4 Billion	29 Billion	29.04 Billion	29.04 Billion	29.22 Billion	28.68 Billion
Tax Assets	1 Billion	707 Million	686 Million	686 Million	730 Million	809 Million
Other Non Current Assets	4.91 Billion	4.86 Billion	4.92 Billion	4.92 Billion	1.79 Billion	1.79 Billion
Other Assets	-	-	-	-	3 Million	5 Million
Total Liabilities	59.68 Billion	54.89 Billion	68.47 Billion	68.47 Billion	62.58 Billion	53.19 Billion
Total Current Liabilities	49.34 Billion	44.2 Billion	57.8 Billion	57.8 Billion	51.95 Billion	43.16 Billion
Account Payables	15.8 Billion	10.85 Billion	19.38 Billion	19.38 Billion	11.31 Billion	10.65 Billion
Tax Payables	-	733 Million	2.49 Billion	2.49 Billion	535 Million	796 Million
Short Term Debt	15.9 Billion	11.3 Billion	18.7 Billion	18.7 Billion	20.9 Billion	13.7 Billion
Deferred Revenue	4.04 Billion	733 Million	7.91 Billion	7.91 Billion	2.27 Billion	3.84 Billion
Other Current Liabilities	17.63 Billion	21.31 Billion	11.8 Billion	11.8 Billion	17.45 Billion	14.96 Billion
Total Non Current Liabilities	10.34 Billion	10.69 Billion	10.66 Billion	10.66 Billion	10.62 Billion	10.02 Billion
Long-Term Debt	-	4 Million	5 Million	5 Million	6 Million	4 Million
Deferred Revenue Non Current	-	-719 Million	-	-	10.01 Billion	9.47 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.81 Billion	10.69 Billion	9.93 Billion	9.93 Billion	102 Million	103 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	95.78 Billion	95.25 Billion	96.82 Billion	96.82 Billion	90.15 Billion	90.1 Billion
Stock Holders Equity	95.78 Billion	95.25 Billion	96.82 Billion	96.82 Billion	90.15 Billion	90.1 Billion
Common Stock	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion
Retained Earnings	71.99 Billion	70.36 Billion	71.86 Billion	71.86 Billion	67.18 Billion	67.47 Billion
Accumulated other comprehensive income	12.77 Billion	13.87 Billion	13.94 Billion	13.94 Billion	11.96 Billion	11.61 Billion
Common Stock Equity	95.78 Billion	95.25 Billion	96.82 Billion	96.82 Billion	90.15 Billion	90.1 Billion
Capital Lease Obligation	-	8 Million	5 Million	5 Million	12 Million	11 Million
Total Investments	27.4 Billion	29.04 Billion	29.08 Billion	29.08 Billion	26.66 Billion	26.14 Billion
Total Debt	15.9 Billion	11.3 Billion	18.71 Billion	18.71 Billion	20.91 Billion	13.71 Billion
Net Debt	5.53 Billion	-692 Million	6.94 Billion	6.94 Billion	11.14 Billion	3.29 Billion

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