6744.T | Nohmi Bosai Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	158.67 Billion	151.6 Billion	148.59 Billion	139.87 Billion	136.66 Billion	128.62 Billion
Total Current Assets	111.31 Billion	108.65 Billion	107.22 Billion	101.94 Billion	101.3 Billion	93.32 Billion
Cash And Short Term Investments	46.61 Billion	48.8 Billion	48.66 Billion	52.04 Billion	42.7 Billion	37.68 Billion
Cash and Cash Equivalents	45.55 Billion	48.8 Billion	48.66 Billion	52.04 Billion	42.7 Billion	37.68 Billion
Short Term Investments	1.06 Billion	-3.15 Billion	-2.77 Billion	-2.56 Billion	-2.71 Billion	-2.9 Billion
Net Receivables	48.5 Billion	45.95 Billion	48.45 Billion	37.16 Billion	43.75 Billion	39.55 Billion
Inventory	15.24 Billion	12.47 Billion	9.24 Billion	11.94 Billion	14.05 Billion	15.25 Billion
Other Current Assets	956 Million	977 Million	328 Million	413 Million	427 Million	433 Million
Total Non-Current Assets	47.35 Billion	42.94 Billion	41.37 Billion	37.92 Billion	35.35 Billion	35.29 Billion
Net PPE	23.86 Billion	23.7 Billion	22.9 Billion	21.64 Billion	19.7 Billion	19.45 Billion
Good Will And Intangible Assets	3.38 Billion	3.08 Billion	2.99 Billion	1.96 Billion	1.5 Billion	1.44 Billion
Good Will	58 Million	74 Million	8 Million	20 Million	31 Million	43 Million
Intangible Assets	3.32 Billion	3 Billion	2.98 Billion	1.94 Billion	1.47 Billion	1.4 Billion
Long-Term Investments	10.07 Billion	10.7 Billion	10.09 Billion	9.14 Billion	8.66 Billion	8.94 Billion
Tax Assets	5.57 Billion	5.44 Billion	5.38 Billion	5.17 Billion	5.45 Billion	5.44 Billion
Other Non Current Assets	4.45 Billion	-	-	-	24 Million	3 Million
Other Assets	-	3 Million	3 Million	4 Million	2 Million	3 Million
Total Liabilities	33.5 Billion	34.96 Billion	36.71 Billion	35.75 Billion	38.99 Billion	39.26 Billion
Total Current Liabilities	24.82 Billion	25.67 Billion	27.8 Billion	26.91 Billion	29.47 Billion	29.56 Billion
Account Payables	4.43 Billion	4.3 Billion	4.35 Billion	4.79 Billion	4.54 Billion	5.24 Billion
Tax Payables	2.48 Billion	1.27 Billion	2.61 Billion	1.57 Billion	2.86 Billion	1.9 Billion
Short Term Debt	2.48 Billion	-767 Million	4 Million	14 Million	18 Million	19 Million
Deferred Revenue	1.36 Billion	767 Million	15.95 Billion	15.3 Billion	18.21 Billion	17.19 Billion
Other Current Liabilities	16.55 Billion	21.36 Billion	7.49 Billion	6.79 Billion	6.69 Billion	7.09 Billion
Total Non Current Liabilities	8.68 Billion	9.29 Billion	8.9 Billion	8.84 Billion	9.52 Billion	9.7 Billion
Long-Term Debt	-	-	9 Million	24 Million	80 Million	159 Million
Deferred Revenue Non Current	-	-	-399 Million	-439 Million	-287 Million	-345 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.49 Billion	8.95 Billion	8.89 Billion	8.81 Billion	9.44 Billion	9.54 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	125.16 Billion	116.63 Billion	111.88 Billion	104.12 Billion	97.66 Billion	89.36 Billion
Stock Holders Equity	123.63 Billion	114.94 Billion	110.24 Billion	102.55 Billion	96.14 Billion	87.87 Billion
Common Stock	13.3 Billion	13.3 Billion	13.3 Billion	13.3 Billion	13.3 Billion	13.3 Billion
Retained Earnings	93.79 Billion	87.82 Billion	83.09 Billion	75.87 Billion	70.27 Billion	61.69 Billion
Accumulated other comprehensive income	3.85 Billion	1.14 Billion	1.2 Billion	756 Million	-23 Million	285 Million
Common Stock Equity	123.63 Billion	114.94 Billion	110.24 Billion	102.55 Billion	96.14 Billion	87.87 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	11.13 Billion	7.55 Billion	7.31 Billion	6.58 Billion	5.95 Billion	6.03 Billion
Total Debt	-	-	13 Million	38 Million	98 Million	178 Million
Net Debt	-45.55 Billion	-48.8 Billion	-48.65 Billion	-52.01 Billion	-42.6 Billion	-37.51 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	148.4 Billion	158.67 Billion	158.67 Billion	144.38 Billion	143.21 Billion	144.54 Billion
Total Current Assets	102.18 Billion	111.31 Billion	111.31 Billion	99.86 Billion	99.18 Billion	101.13 Billion
Cash And Short Term Investments	49.6 Billion	46.61 Billion	46.61 Billion	45.29 Billion	48.71 Billion	53.59 Billion
Cash and Cash Equivalents	46 Billion	45.55 Billion	45.55 Billion	45.29 Billion	48.71 Billion	53.59 Billion
Short Term Investments	3.6 Billion	1.06 Billion	1.06 Billion	-	1.06 Billion	-8.45 Billion
Net Receivables	34.62 Billion	48.5 Billion	48.5 Billion	38.41 Billion	34.63 Billion	31.97 Billion
Inventory	16.74 Billion	15.24 Billion	15.24 Billion	15.52 Billion	15.27 Billion	14.34 Billion
Other Current Assets	1.2 Billion	956 Million	956 Million	625 Million	562 Million	775 Million
Total Non-Current Assets	46.22 Billion	47.35 Billion	47.35 Billion	44.51 Billion	44.02 Billion	43.4 Billion
Net PPE	23.68 Billion	23.86 Billion	23.86 Billion	23.87 Billion	23.56 Billion	23.52 Billion
Good Will And Intangible Assets	3.35 Billion	3.38 Billion	3.38 Billion	3.38 Billion	3.45 Billion	3.42 Billion
Good Will	-	58 Million	58 Million	-	-	-
Intangible Assets	3.35 Billion	3.32 Billion	3.32 Billion	3.38 Billion	3.45 Billion	3.42 Billion
Long-Term Investments	9.84 Billion	10.07 Billion	10.07 Billion	8.91 Billion	8.82 Billion	16.45 Billion
Tax Assets	-	5.57 Billion	5.57 Billion	-8.91 Billion	-8.82 Billion	-8.45 Billion
Other Non Current Assets	9.33 Billion	4.45 Billion	4.45 Billion	17.26 Billion	17.01 Billion	8.45 Billion
Other Assets	-	-	-	2 Million	1 Million	2 Million
Total Liabilities	28.46 Billion	33.5 Billion	33.5 Billion	26.94 Billion	25.93 Billion	28.82 Billion
Total Current Liabilities	21.02 Billion	24.82 Billion	24.82 Billion	17.31 Billion	16.65 Billion	19.58 Billion
Account Payables	3.24 Billion	4.43 Billion	4.43 Billion	3.72 Billion	3.21 Billion	3.15 Billion
Tax Payables	626 Million	2.48 Billion	2.48 Billion	153 Million	852 Million	329 Million
Short Term Debt	-	2.48 Billion	2.48 Billion	-	-	-
Deferred Revenue	-	1.36 Billion	1.36 Billion	-	-	-
Other Current Liabilities	17.77 Billion	16.55 Billion	16.55 Billion	13.58 Billion	13.43 Billion	16.43 Billion
Total Non Current Liabilities	7.44 Billion	8.68 Billion	8.68 Billion	9.62 Billion	9.28 Billion	9.24 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.44 Billion	7.49 Billion	7.49 Billion	9.62 Billion	9.28 Billion	9.24 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	119.94 Billion	125.16 Billion	125.16 Billion	117.44 Billion	117.28 Billion	115.71 Billion
Stock Holders Equity	118.38 Billion	123.63 Billion	123.63 Billion	115.8 Billion	115.63 Billion	114.09 Billion
Common Stock	13.3 Billion	13.3 Billion	13.3 Billion	13.3 Billion	13.3 Billion	13.3 Billion
Retained Earnings	92.35 Billion	93.79 Billion	93.79 Billion	87.87 Billion	87.8 Billion	86.6 Billion
Accumulated other comprehensive income	3.74 Billion	3.85 Billion	3.85 Billion	1.94 Billion	1.84 Billion	1.5 Billion
Common Stock Equity	118.38 Billion	123.63 Billion	123.63 Billion	115.8 Billion	115.63 Billion	114.09 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	13.44 Billion	11.13 Billion	11.13 Billion	8.91 Billion	8.82 Billion	8 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-46 Billion	-45.55 Billion	-45.55 Billion	-45.29 Billion	-48.71 Billion	-53.59 Billion

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