6930.T | Nippon Antenna Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	17.92 Billion	19.36 Billion	21.68 Billion	23.2 Billion	23.46 Billion
Total Current Assets	14.31 Billion	15.42 Billion	16.92 Billion	18.24 Billion	292 Million
Cash And Short Term Investments	6.55 Billion	7.01 Billion	9.49 Billion	10.5 Billion	292 Million
Cash and Cash Equivalents	6.55 Billion	6.81 Billion	9.29 Billion	10.3 Billion	10.86 Billion
Short Term Investments	-931 Million	195 Million	199 Million	199 Million	292 Million
Net Receivables	2.73 Billion	2.75 Billion	3.05 Billion	3.92 Billion	4.88 Billion
Inventory	3.86 Billion	4.33 Billion	3.2 Billion	2.66 Billion	2.28 Billion
Other Current Assets	1.16 Billion	1.32 Billion	1.17 Billion	1.16 Billion	374 Million
Total Non-Current Assets	3.6 Billion	3.93 Billion	4.75 Billion	4.95 Billion	4.77 Billion
Net PPE	2.08 Billion	2.43 Billion	2.73 Billion	2.81 Billion	2.98 Billion
Good Will And Intangible Assets	119 Million	141 Million	184 Million	182 Million	129 Million
Good Will	-	-	-	-	-
Intangible Assets	119 Million	141 Million	184 Million	182 Million	129 Million
Long-Term Investments	1.4 Billion	199 Million	637 Million	717 Million	1.43 Billion
Tax Assets	-1.4 Billion	195 Million	46 Million	126 Million	320 Million
Other Non Current Assets	1.4 Billion	960 Million	1.15 Billion	1.11 Billion	-96 Million
Other Assets	3 Million	1 Million	3 Million	1 Million	18.39 Billion
Total Liabilities	5.98 Billion	4.6 Billion	4.71 Billion	4.32 Billion	4.05 Billion
Total Current Liabilities	4.84 Billion	3.27 Billion	3.25 Billion	3.01 Billion	3 Billion
Account Payables	1.56 Billion	1.92 Billion	1.68 Billion	1.54 Billion	1.73 Billion
Tax Payables	77 Million	66 Million	3 Million	151 Million	76 Million
Short Term Debt	221 Million	76 Million	18 Million	12 Million	17 Million
Deferred Revenue	1.41 Billion	447 Million	409 Million	576 Million	-17 Million
Other Current Liabilities	1.64 Billion	820 Million	1.14 Billion	880 Million	1.26 Billion
Total Non Current Liabilities	1.14 Billion	1.33 Billion	1.46 Billion	1.31 Billion	1.05 Billion
Long-Term Debt	10 Million	19 Million	24 Million	11 Million	26 Million
Deferred Revenue Non Current	1 Billion	1.17 Billion	1.2 Billion	1.13 Billion	-98 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	4 Million	4 Million	3 Million	3 Million	1.02 Billion
Other Liabilities	-	-	-	-	-
Total Equity	11.93 Billion	14.75 Billion	16.96 Billion	18.88 Billion	19.41 Billion
Stock Holders Equity	11.93 Billion	14.75 Billion	16.96 Billion	18.88 Billion	19.41 Billion
Common Stock	4.67 Billion	4.67 Billion	4.67 Billion	4.67 Billion	4.67 Billion
Retained Earnings	3.28 Billion	6.43 Billion	8.54 Billion	10.58 Billion	10.9 Billion
Accumulated other comprehensive income	671 Million	361 Million	519 Million	402 Million	-7 Million
Common Stock Equity	11.93 Billion	14.75 Billion	16.96 Billion	18.88 Billion	19.41 Billion
Capital Lease Obligation	19 Million	37 Million	42 Million	23 Million	43 Million
Total Investments	472 Million	394 Million	836 Million	916 Million	292 Million
Total Debt	231 Million	95 Million	42 Million	23 Million	26 Million
Net Debt	-6.32 Billion	-6.72 Billion	-9.25 Billion	-10.28 Billion	-10.83 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	14.8 Billion	17.92 Billion	17.92 Billion	17.34 Billion	17.45 Billion	18.04 Billion
Total Current Assets	11.86 Billion	14.31 Billion	14.31 Billion	13.79 Billion	13.71 Billion	14.21 Billion
Cash And Short Term Investments	6.13 Billion	6.55 Billion	6.55 Billion	6.09 Billion	6.3 Billion	6.95 Billion
Cash and Cash Equivalents	6.13 Billion	6.55 Billion	6.55 Billion	6.09 Billion	6.3 Billion	6.95 Billion
Short Term Investments	-	-931 Million	-931 Million	-930 Million	-939 Million	-958 Million
Net Receivables	2.32 Billion	2.73 Billion	2.73 Billion	2.25 Billion	2.18 Billion	1.94 Billion
Inventory	2.94 Billion	3.86 Billion	3.86 Billion	4.1 Billion	3.96 Billion	4.18 Billion
Other Current Assets	462 Million	1.16 Billion	1.16 Billion	1.34 Billion	1.25 Billion	1.13 Billion
Total Non-Current Assets	2.93 Billion	3.6 Billion	3.6 Billion	3.55 Billion	3.73 Billion	3.82 Billion
Net PPE	1.54 Billion	2.08 Billion	2.08 Billion	2.07 Billion	2.22 Billion	2.34 Billion
Good Will And Intangible Assets	55 Million	119 Million	119 Million	115 Million	123 Million	130 Million
Good Will	-	-	-	-	-	-
Intangible Assets	55 Million	119 Million	119 Million	115 Million	123 Million	130 Million
Long-Term Investments	1.34 Billion	1.4 Billion	1.4 Billion	1.35 Billion	1.38 Billion	1.35 Billion
Tax Assets	2 Million	-1.4 Billion	-1.4 Billion	-1.35 Billion	-1.38 Billion	-1.35 Billion
Other Non Current Assets	-1 Million	1.4 Billion	1.4 Billion	1.36 Billion	1.38 Billion	1.35 Billion
Other Assets	-	3 Million	3 Million	1 Million	1 Million	1 Million
Total Liabilities	3.55 Billion	5.98 Billion	5.98 Billion	4.32 Billion	4.13 Billion	4.2 Billion
Total Current Liabilities	2.44 Billion	4.84 Billion	4.84 Billion	3 Billion	2.8 Billion	2.88 Billion
Account Payables	718 Million	1.56 Billion	1.56 Billion	1.61 Billion	1.36 Billion	1.55 Billion
Tax Payables	23 Million	77 Million	77 Million	49 Million	55 Million	26 Million
Short Term Debt	3 Million	221 Million	221 Million	209 Million	222 Million	213 Million
Deferred Revenue	23 Million	1.41 Billion	1.41 Billion	338 Million	440 Million	305 Million
Other Current Liabilities	1.69 Billion	1.64 Billion	1.64 Billion	841 Million	778 Million	810 Million
Total Non Current Liabilities	1.11 Billion	1.14 Billion	1.14 Billion	1.32 Billion	1.32 Billion	1.32 Billion
Long-Term Debt	6 Million	10 Million	10 Million	14 Million	15 Million	18 Million
Deferred Revenue Non Current	-96 Million	1 Billion	1 Billion	1.19 Billion	1.18 Billion	1.17 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.1 Billion	4 Million	4 Million	3 Million	4 Million	3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	11.24 Billion	11.93 Billion	11.93 Billion	13.01 Billion	13.31 Billion	13.83 Billion
Stock Holders Equity	11.24 Billion	11.93 Billion	11.93 Billion	13.01 Billion	13.31 Billion	13.83 Billion
Common Stock	4.67 Billion	4.67 Billion	4.67 Billion	4.67 Billion	4.67 Billion	4.67 Billion
Retained Earnings	2.92 Billion	3.28 Billion	3.28 Billion	4.63 Billion	4.91 Billion	5.49 Billion
Accumulated other comprehensive income	337 Million	671 Million	671 Million	408 Million	427 Million	380 Million
Common Stock Equity	11.24 Billion	11.93 Billion	11.93 Billion	13.01 Billion	13.31 Billion	13.83 Billion
Capital Lease Obligation	9 Million	19 Million	19 Million	24 Million	31 Million	32 Million
Total Investments	1.34 Billion	472 Million	472 Million	429 Million	442 Million	398 Million
Total Debt	6 Million	231 Million	231 Million	223 Million	237 Million	231 Million
Net Debt	-6.13 Billion	-6.32 Billion	-6.32 Billion	-5.86 Billion	-6.06 Billion	-6.72 Billion

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