Nihon Trim Co., Ltd. (6788.T)

JPY 3680.0

(4.25%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.54 Billion 29.04 Billion 26.59 Billion 24.93 Billion 22.41 Billion 22.61 Billion
Total Current Assets 22.91 Billion 19.89 Billion 18.16 Billion 16.44 Billion 14.47 Billion 15.8 Billion
Cash And Short Term Investments 15.26 Billion 12.79 Billion 12.38 Billion 10.72 Billion 8.54 Billion 9.88 Billion
Cash and Cash Equivalents 13.95 Billion 12.79 Billion 11.87 Billion 10.42 Billion 8.54 Billion 9.88 Billion
Short Term Investments 1.3 Billion -935.3 Million 502.52 Million 300.33 Million -652.5 Million -611.65 Million
Net Receivables 5.73 Billion 5.13 Billion 3.84 Billion 4.5 Billion 4.75 Billion 4.71 Billion
Inventory 1.66 Billion 1.57 Billion 1.42 Billion 977.01 Million 974.47 Million 1.03 Billion
Other Current Assets 255.64 Million 361.05 Million 493.78 Million 207.54 Million 188.19 Million 156.17 Million
Total Non-Current Assets 8.62 Billion 9.15 Billion 8.43 Billion 8.49 Billion 7.94 Billion 6.8 Billion
Net PPE 4.43 Billion 4.37 Billion 4.34 Billion 4.21 Billion 3.56 Billion 3.51 Billion
Good Will And Intangible Assets 592.67 Million 660.73 Million 717.39 Million 706.63 Million 569.61 Million 562.1 Million
Good Will 348.91 Million 386.02 Million 423.14 Million 460.26 Million 497.38 Million 534.5 Million
Intangible Assets 243.76 Million 274.7 Million 294.24 Million 246.37 Million 72.22 Million 27.59 Million
Long-Term Investments 1.76 Billion 3.73 Billion 2.88 Billion 3.24 Billion 3.48 Billion 2.39 Billion
Tax Assets 420.25 Million 378.71 Million 477.91 Million 323.16 Million 322.89 Million 329.83 Million
Other Non Current Assets 1.41 Billion -239 Thousand -228 Thousand 599 Thousand 103 Thousand -96 Thousand
Other Assets 1.00 1000.00 3000.00 3000.00 2000.00 2000.00
Total Liabilities 7.91 Billion 6.91 Billion 5.78 Billion 7.1 Billion 5.29 Billion 5.21 Billion
Total Current Liabilities 6.63 Billion 5.9 Billion 4.89 Billion 6.33 Billion 4.6 Billion 3.2 Billion
Account Payables 550.22 Million 525.01 Million 474.84 Million 846.86 Million 759.7 Million 914.41 Million
Tax Payables 740.19 Million 541.15 Million 350.64 Million 577.47 Million 189.2 Million 457.99 Million
Short Term Debt 30.62 Million 15.66 Million 4.2 Million 1 Billion 11.39 Million 12.49 Million
Deferred Revenue -30.62 Million -15.66 Million 3.51 Billion 3.25 Billion 2.59 Billion 845.43 Million
Other Current Liabilities 6.07 Billion 5.38 Billion 902.58 Million 1.22 Billion 1.24 Billion 1.43 Billion
Total Non Current Liabilities 1.28 Billion 1.01 Billion 891.76 Million 776.15 Million 686.36 Million 2.01 Billion
Long-Term Debt - - 3.15 Million 11.93 Million 11.55 Million 12.95 Million
Deferred Revenue Non Current - - -21.78 Million -12.88 Million - 1.42 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.27 Billion 998.8 Million 888.61 Million 764.22 Million 674.81 Million 113.86 Million
Other Liabilities - - - - - -
Total Equity 23.62 Billion 22.12 Billion 20.8 Billion 17.82 Billion 17.12 Billion 17.39 Billion
Stock Holders Equity 22.31 Billion 21.02 Billion 19.84 Billion 17.44 Billion 16.8 Billion 17.1 Billion
Common Stock 992.59 Million 992.59 Million 992.59 Million 992.59 Million 992.59 Million 992.59 Million
Retained Earnings 22.83 Billion 21.66 Billion 20.47 Billion 19.32 Billion 18.35 Billion 18.61 Billion
Accumulated other comprehensive income 107.41 Million -556.99 Thousand 786.99 Thousand -52 Million -42.57 Million -38.14 Million
Common Stock Equity 22.31 Billion 21.02 Billion 19.84 Billion 17.44 Billion 16.8 Billion 17.1 Billion
Capital Lease Obligation 43.39 Million 40.44 Million 44.7 Million 13.79 Million 16.86 Million 14.1 Million
Total Investments 3.07 Billion 2.8 Billion 2.06 Billion 2.59 Billion 2.82 Billion 1.78 Billion
Total Debt 74.02 Million 56.11 Million 7.35 Million 1.01 Billion 22.94 Million 25.44 Million
Net Debt -13.88 Billion -12.73 Billion -11.87 Billion -9.4 Billion -8.51 Billion -9.86 Billion

Balance Sheet Charts