Nireco Corporation (6863.T)
JPY 1476.0
(-1.4%)
JPY 1476.0
(-1.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 18.57 Billion | 17 Billion | 16.15 Billion | 15.32 Billion | 14.98 Billion |
| Total Current Assets | 12.34 Billion | 11.61 Billion | 10.89 Billion | 10.4 Billion | 10.43 Billion |
| Cash And Short Term Investments | 4.38 Billion | 4.4 Billion | 4.83 Billion | 4.67 Billion | 4.15 Billion |
| Cash and Cash Equivalents | 4.35 Billion | 4.38 Billion | 4.83 Billion | 4.67 Billion | 2.59 Billion |
| Short Term Investments | 30.75 Million | 24.58 Million | -52.08 Million | -65.09 Million | 1.56 Billion |
| Net Receivables | 3.52 Billion | 3.31 Billion | 2.65 Billion | 3.17 Billion | 4.11 Billion |
| Inventory | 3.54 Billion | 3.06 Billion | 2.5 Billion | 1.98 Billion | 1.93 Billion |
| Other Current Assets | 893.56 Million | 840.46 Million | 895.85 Million | 558.1 Million | 237.61 Million |
| Total Non-Current Assets | 6.22 Billion | 5.38 Billion | 5.25 Billion | 4.92 Billion | 4.54 Billion |
| Net PPE | 3.62 Billion | 3.25 Billion | 3.3 Billion | 2.93 Billion | 2.85 Billion |
| Good Will And Intangible Assets | 176.22 Million | 241.34 Million | 258.55 Million | 207.59 Million | 245 Million |
| Good Will | 42.88 Million | 61.93 Million | 80.99 Million | - | - |
| Intangible Assets | 133.34 Million | 179.4 Million | 177.55 Million | 207.59 Million | 245 Million |
| Long-Term Investments | 2.04 Billion | 1.63 Billion | 1.45 Billion | 1.56 Billion | 1.04 Billion |
| Tax Assets | 58.39 Million | 45.88 Million | 40.22 Million | 38.1 Million | 203 Million |
| Other Non Current Assets | 323.78 Million | 200.23 Million | 200.53 Million | 176.7 Million | 199.53 Million |
| Other Assets | 4000.00 | 5000.00 | 4000.00 | 4000.00 | - |
| Total Liabilities | 2.74 Billion | 2.39 Billion | 2.3 Billion | 1.79 Billion | 2.1 Billion |
| Total Current Liabilities | 1.99 Billion | 1.84 Billion | 1.76 Billion | 1.34 Billion | 1.48 Billion |
| Account Payables | 576.75 Million | 449.83 Million | 610.74 Million | 351.17 Million | 299.05 Million |
| Tax Payables | 427.57 Million | 446.63 Million | 189.08 Million | 129.5 Million | 208.23 Million |
| Short Term Debt | 27.52 Million | 59.4 Million | 169.7 Million | 74.28 Million | 107.15 Million |
| Deferred Revenue | 1.17 Billion | 1.19 Billion | 867.23 Million | 577.13 Million | 208.23 Million |
| Other Current Liabilities | 218.99 Million | 133.64 Million | 120.82 Million | 344.82 Million | 873.62 Million |
| Total Non Current Liabilities | 749.34 Million | 557.17 Million | 533.05 Million | 450.04 Million | 616.2 Million |
| Long-Term Debt | 142.47 Million | 175.06 Million | 234.47 Million | 178.85 Million | 316.09 Million |
| Deferred Revenue Non Current | 315.53 Million | 180.19 Million | 177.41 Million | 145.72 Million | 10.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5000.00 | 6000.00 | 5000.00 | 6000.00 | 241.08 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 15.82 Billion | 14.6 Billion | 13.85 Billion | 13.52 Billion | 12.88 Billion |
| Stock Holders Equity | 15.8 Billion | 14.59 Billion | 13.84 Billion | 13.51 Billion | 12.87 Billion |
| Common Stock | 3.08 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.07 Billion |
| Retained Earnings | 7.44 Billion | 6.79 Billion | 6.65 Billion | 6.45 Billion | 6.24 Billion |
| Accumulated other comprehensive income | 1.39 Billion | 873 Million | 675 Million | 552 Million | 136.53 Million |
| Common Stock Equity | 15.8 Billion | 14.59 Billion | 13.84 Billion | 13.51 Billion | 12.87 Billion |
| Capital Lease Obligation | 15.2 Million | 14.26 Million | 20.2 Million | 18.92 Million | 10.35 Million |
| Total Investments | 2.07 Billion | 1.66 Billion | 1.4 Billion | 1.49 Billion | 2.6 Billion |
| Total Debt | 169.99 Million | 234.47 Million | 404.18 Million | 253.14 Million | 433.6 Million |
| Net Debt | -4.18 Billion | -4.14 Billion | -4.43 Billion | -4.42 Billion | -2.16 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 18.18 Billion | 18.57 Billion | 18.57 Billion | 17.62 Billion | 17.44 Billion | 16.95 Billion |
| Total Current Assets | 12.19 Billion | 12.34 Billion | 12.34 Billion | 11.62 Billion | 11.92 Billion | 11.47 Billion |
| Cash And Short Term Investments | 4.24 Billion | 4.38 Billion | 4.38 Billion | 4.13 Billion | 4.73 Billion | 4.53 Billion |
| Cash and Cash Equivalents | 4.2 Billion | 4.35 Billion | 4.35 Billion | 4.1 Billion | 4.72 Billion | 4.52 Billion |
| Short Term Investments | 41 Million | 30.75 Million | 30.75 Million | 30.81 Million | 13.98 Million | 19.65 Million |
| Net Receivables | 3.97 Billion | 3.52 Billion | 3.52 Billion | 3.08 Billion | 2.9 Billion | 2.83 Billion |
| Inventory | 3.77 Billion | 3.54 Billion | 3.54 Billion | 3.51 Billion | 3.38 Billion | 3.22 Billion |
| Other Current Assets | 199 Million | 893.56 Million | 893.56 Million | 876.14 Million | 892.43 Million | 876.49 Million |
| Total Non-Current Assets | 5.98 Billion | 6.22 Billion | 6.22 Billion | 6 Billion | 5.52 Billion | 5.47 Billion |
| Net PPE | 3.63 Billion | 3.62 Billion | 3.62 Billion | 3.63 Billion | 3.22 Billion | 3.23 Billion |
| Good Will And Intangible Assets | 155 Million | 176.22 Million | 176.22 Million | 194.61 Million | 205.89 Million | 225.4 Million |
| Good Will | 38 Million | 42.88 Million | 42.88 Million | 47.64 Million | 52.4 Million | 57.17 Million |
| Intangible Assets | 117 Million | 133.34 Million | 133.34 Million | 146.97 Million | 153.48 Million | 168.22 Million |
| Long-Term Investments | 2.13 Billion | 2.04 Billion | 2.04 Billion | 1.96 Billion | 1.87 Billion | 1.81 Billion |
| Tax Assets | 38.39 Million | 58.39 Million | 58.39 Million | 37.45 Million | 48.11 Million | 37.62 Million |
| Other Non Current Assets | 27.61 Million | 323.78 Million | 323.78 Million | 174.28 Million | 162.68 Million | 168.75 Million |
| Other Assets | - | 4000.00 | 4000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 2.56 Billion | 2.74 Billion | 2.74 Billion | 2.19 Billion | 2.38 Billion | 2.26 Billion |
| Total Current Liabilities | 1.89 Billion | 1.99 Billion | 1.99 Billion | 1.55 Billion | 1.81 Billion | 1.7 Billion |
| Account Payables | 480 Million | 576.75 Million | 576.75 Million | 422.31 Million | 484.68 Million | 456.9 Million |
| Tax Payables | 152.42 Million | 427.57 Million | 427.57 Million | 180.54 Million | 287.05 Million | 145.67 Million |
| Short Term Debt | 21 Million | 27.52 Million | 27.52 Million | 27.53 Million | 26.38 Million | 48.73 Million |
| Deferred Revenue | 221.43 Million | 1.17 Billion | 1.17 Billion | 855.17 Million | 1.12 Billion | 981.74 Million |
| Other Current Liabilities | 1.17 Billion | 218.99 Million | 218.99 Million | 254.57 Million | 171.49 Million | 220.63 Million |
| Total Non Current Liabilities | 666 Million | 749.34 Million | 749.34 Million | 638.01 Million | 570.28 Million | 555.54 Million |
| Long-Term Debt | 127 Million | 142.47 Million | 142.47 Million | 149.34 Million | 150.65 Million | 157.23 Million |
| Deferred Revenue Non Current | 7.77 Million | 315.53 Million | 315.53 Million | 186.16 Million | 164.86 Million | 168.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 275.6 Million | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 6000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.61 Billion | 15.82 Billion | 15.82 Billion | 15.43 Billion | 15.06 Billion | 14.68 Billion |
| Stock Holders Equity | 15.6 Billion | 15.8 Billion | 15.8 Billion | 15.41 Billion | 15.04 Billion | 14.67 Billion |
| Common Stock | 3.08 Billion | 3.08 Billion | 3.08 Billion | 3.08 Billion | 3.08 Billion | 3.07 Billion |
| Retained Earnings | 7.34 Billion | 7.44 Billion | 7.44 Billion | 7.21 Billion | 6.95 Billion | 6.7 Billion |
| Accumulated other comprehensive income | 1.29 Billion | 1.39 Billion | 1.39 Billion | 1.23 Billion | 1.12 Billion | 1.04 Billion |
| Common Stock Equity | 15.6 Billion | 15.8 Billion | 15.8 Billion | 15.41 Billion | 15.04 Billion | 14.67 Billion |
| Capital Lease Obligation | 12 Million | 15.2 Million | 15.2 Million | 16.7 Million | 11.37 Million | 12.76 Million |
| Total Investments | 2.17 Billion | 2.07 Billion | 2.07 Billion | 1.99 Billion | 1.89 Billion | 1.83 Billion |
| Total Debt | 148 Million | 169.99 Million | 169.99 Million | 176.87 Million | 177.03 Million | 205.97 Million |
| Net Debt | -4.05 Billion | -4.18 Billion | -4.18 Billion | -3.93 Billion | -4.54 Billion | -4.31 Billion |
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