6864.T | NF Holdings Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	18.62 Billion	18.82 Billion	18.63 Billion	18.82 Billion	18.25 Billion
Total Current Assets	13.23 Billion	13.53 Billion	13.89 Billion	14.18 Billion	13.82 Billion
Cash And Short Term Investments	5.34 Billion	5.52 Billion	6.1 Billion	7.48 Billion	7.09 Billion
Cash and Cash Equivalents	5.34 Billion	5.52 Billion	6.1 Billion	7.48 Billion	7.09 Billion
Short Term Investments	2.64 Billion	2.96 Billion	2.57 Billion	1.94 Billion	1.94 Billion
Net Receivables	2.5 Billion	2.57 Billion	2.67 Billion	3.03 Billion	3.72 Billion
Inventory	4.38 Billion	4.44 Billion	4.2 Billion	3.15 Billion	2.8 Billion
Other Current Assets	1 Billion	985.36 Million	905.48 Million	520.24 Million	202 Million
Total Non-Current Assets	5.38 Billion	5.28 Billion	4.74 Billion	4.64 Billion	4.42 Billion
Net PPE	3.81 Billion	3.92 Billion	3.6 Billion	3.43 Billion	3.45 Billion
Good Will And Intangible Assets	295.42 Million	207.07 Million	132.91 Million	88.94 Million	62 Million
Good Will	-	-	-	-	-
Intangible Assets	295.42 Million	207.07 Million	132.91 Million	88.94 Million	62 Million
Long-Term Investments	1 Billion	871.3 Million	715.16 Million	708.07 Million	609 Million
Tax Assets	211.27 Million	223.71 Million	217.44 Million	337.44 Million	324.32 Million
Other Non Current Assets	58.07 Million	67.23 Million	74.21 Million	73.19 Million	-17.32 Million
Other Assets	3000.00	2000.00	2000.00	2000.00	-
Total Liabilities	4.69 Billion	5.11 Billion	5.21 Billion	6.02 Billion	6.39 Billion
Total Current Liabilities	2.98 Billion	3.06 Billion	3.16 Billion	3.53 Billion	4.59 Billion
Account Payables	433.37 Million	516.57 Million	661.23 Million	975.13 Million	2.96 Billion
Tax Payables	116.88 Million	288.28 Million	256.81 Million	131.24 Million	299.74 Million
Short Term Debt	510 Million	220 Million	420.19 Million	330.76 Million	313 Million
Deferred Revenue	419.28 Million	674.95 Million	568.41 Million	479.63 Million	-
Other Current Liabilities	1.62 Billion	1.65 Billion	1.51 Billion	1.74 Billion	1.31 Billion
Total Non Current Liabilities	1.7 Billion	2.04 Billion	2.05 Billion	2.49 Billion	1.8 Billion
Long-Term Debt	1.41 Billion	1.81 Billion	1.83 Billion	2.25 Billion	1.55 Billion
Deferred Revenue Non Current	182.96 Million	187.02 Million	201.78 Million	-33.88 Million	-18.42 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	5000.00	4000.00	12.67 Million	240.31 Million	247 Million
Other Liabilities	-	-	-	-	-
Total Equity	13.93 Billion	13.71 Billion	13.41 Billion	12.8 Billion	11.86 Billion
Stock Holders Equity	12.64 Billion	12.39 Billion	12.03 Billion	11.53 Billion	10.63 Billion
Common Stock	3.31 Billion	3.31 Billion	3.31 Billion	3.31 Billion	3.04 Billion
Retained Earnings	7.63 Billion	7.52 Billion	7.27 Billion	6.87 Billion	6.63 Billion
Accumulated other comprehensive income	396 Million	267 Million	150 Million	59 Million	-52 Million
Common Stock Equity	12.64 Billion	12.39 Billion	12.03 Billion	11.53 Billion	10.63 Billion
Capital Lease Obligation	-	-	190 Thousand	953 Thousand	1.96 Million
Total Investments	1 Billion	871.3 Million	715.16 Million	708.07 Million	609 Million
Total Debt	1.92 Billion	2.03 Billion	2.25 Billion	2.58 Billion	1.86 Billion
Net Debt	-3.41 Billion	-3.49 Billion	-3.85 Billion	-4.9 Billion	-5.22 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	17.42 Billion	17.86 Billion	18.62 Billion	18.62 Billion	18.52 Billion	19.04 Billion
Total Current Assets	12.66 Billion	12.68 Billion	13.23 Billion	13.23 Billion	13.13 Billion	13.58 Billion
Cash And Short Term Investments	5.3 Billion	4.94 Billion	5.34 Billion	5.34 Billion	5.54 Billion	5.47 Billion
Cash and Cash Equivalents	5.3 Billion	4.94 Billion	5.34 Billion	5.34 Billion	5.54 Billion	5.47 Billion
Short Term Investments	-	-	2.64 Billion	2.64 Billion	567 Thousand	880 Thousand
Net Receivables	2.89 Billion	2.93 Billion	2.5 Billion	2.5 Billion	1.74 Billion	3.04 Billion
Inventory	4.38 Billion	4.53 Billion	4.38 Billion	4.38 Billion	4.63 Billion	4.12 Billion
Other Current Assets	84.17 Million	266 Million	1 Billion	1 Billion	1.2 Billion	943.08 Million
Total Non-Current Assets	4.76 Billion	5.18 Billion	5.38 Billion	5.38 Billion	5.38 Billion	5.46 Billion
Net PPE	3.71 Billion	3.79 Billion	3.81 Billion	3.81 Billion	3.88 Billion	3.89 Billion
Good Will And Intangible Assets	242.05 Million	271 Million	295.42 Million	295.42 Million	321.57 Million	317.01 Million
Good Will	-	-	-	-	579 Thousand	17 Thousand
Intangible Assets	-	271 Million	295.42 Million	295.42 Million	321 Million	317 Million
Long-Term Investments	-	1.11 Billion	1 Billion	1 Billion	1.17 Billion	1.25 Billion
Tax Assets	-	-1.11 Billion	211.27 Million	211.27 Million	-1.17 Billion	-1.25 Billion
Other Non Current Assets	807.5 Million	1.11 Billion	58.07 Million	58.07 Million	1.17 Billion	1.25 Billion
Other Assets	-	-	3000.00	3000.00	2000.00	2000.00
Total Liabilities	3.79 Billion	4.1 Billion	4.69 Billion	4.69 Billion	4.75 Billion	5.17 Billion
Total Current Liabilities	2.98 Billion	3.22 Billion	2.98 Billion	2.98 Billion	2.97 Billion	3.39 Billion
Account Payables	1.06 Billion	1.22 Billion	433.37 Million	433.37 Million	513.94 Million	602.74 Million
Tax Payables	-	35.12 Million	116.88 Million	116.88 Million	27.15 Million	162.43 Million
Short Term Debt	1 Billion	1.01 Billion	510 Million	510 Million	220 Million	220 Million
Deferred Revenue	491.04 Million	35.12 Million	419.28 Million	419.28 Million	142.92 Million	455.02 Million
Other Current Liabilities	428.1 Million	950.87 Million	1.62 Billion	1.62 Billion	2.09 Billion	2.12 Billion
Total Non Current Liabilities	805.62 Million	882 Million	1.7 Billion	1.7 Billion	1.78 Billion	1.77 Billion
Long-Term Debt	611.42 Million	612 Million	1.41 Billion	1.41 Billion	1.51 Billion	1.5 Billion
Deferred Revenue Non Current	-	-	182.96 Million	182.96 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	194.19 Million	270 Million	5000.00	5000.00	271.99 Million	273.94 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.63 Billion	13.76 Billion	13.93 Billion	13.93 Billion	13.77 Billion	13.87 Billion
Stock Holders Equity	12.46 Billion	12.48 Billion	12.64 Billion	12.64 Billion	12.49 Billion	12.57 Billion
Common Stock	3.31 Billion	3.31 Billion	3.31 Billion	3.31 Billion	3.31 Billion	3.31 Billion
Retained Earnings	7.75 Billion	7.6 Billion	7.63 Billion	7.63 Billion	7.59 Billion	7.62 Billion
Accumulated other comprehensive income	96.29 Million	279 Million	396 Million	396 Million	297 Million	335 Million
Common Stock Equity	12.46 Billion	12.48 Billion	12.64 Billion	12.64 Billion	12.49 Billion	12.57 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	1.11 Billion	1 Billion	1 Billion	1.17 Billion	1.25 Billion
Total Debt	1.61 Billion	1.62 Billion	1.92 Billion	1.92 Billion	1.73 Billion	1.72 Billion
Net Debt	-3.69 Billion	-3.32 Billion	-3.41 Billion	-3.41 Billion	-3.81 Billion	-3.75 Billion

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