6943.T | NKK Switches Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	15.53 Billion	15.35 Billion	14.07 Billion	12.81 Billion	12.28 Billion
Total Current Assets	10.03 Billion	11.16 Billion	10.54 Billion	9.07 Billion	8.71 Billion
Cash And Short Term Investments	4.84 Billion	5.38 Billion	5.41 Billion	5.39 Billion	5.08 Billion
Cash and Cash Equivalents	4.84 Billion	5.38 Billion	5.41 Billion	5.39 Billion	5.08 Billion
Short Term Investments	-187.09 Million	-201.93 Million	-53.71 Million	-	-
Net Receivables	1.49 Billion	1.68 Billion	1.74 Billion	1.22 Billion	1.33 Billion
Inventory	3.28 Billion	3.59 Billion	3.06 Billion	2.26 Billion	2.07 Billion
Other Current Assets	410.01 Million	493.74 Million	316.57 Million	188.67 Million	224.57 Million
Total Non-Current Assets	5.5 Billion	4.18 Billion	3.53 Billion	3.74 Billion	3.56 Billion
Net PPE	3.35 Billion	2.28 Billion	2.04 Billion	2.15 Billion	2.32 Billion
Good Will And Intangible Assets	253.71 Million	55.65 Million	57.21 Million	91.69 Million	113 Million
Good Will	-	-	-	-	-
Intangible Assets	253.71 Million	55.65 Million	57.21 Million	91.69 Million	113 Million
Long-Term Investments	1.64 Billion	1.62 Billion	1.26 Billion	1.3 Billion	1.01 Billion
Tax Assets	81.66 Million	77.12 Million	42.14 Million	31.28 Million	24.94 Million
Other Non Current Assets	160.26 Million	142.22 Million	124.46 Million	161.77 Million	97.71 Million
Other Assets	3000.00	4000.00	2000.00	2000.00	1.00
Total Liabilities	2.26 Billion	3.03 Billion	2.85 Billion	2.32 Billion	2.14 Billion
Total Current Liabilities	1.51 Billion	2.47 Billion	2.36 Billion	1.72 Billion	1.54 Billion
Account Payables	563.88 Million	1.46 Billion	1.5 Billion	1.18 Billion	941.27 Million
Tax Payables	41.74 Million	123.18 Million	46.36 Million	22.68 Million	18.9 Million
Short Term Debt	61.81 Million	17.98 Million	41.42 Million	32.83 Million	35.83 Million
Deferred Revenue	772.3 Million	877.82 Million	688.17 Million	452.09 Million	18.9 Million
Other Current Liabilities	118.17 Million	116.27 Million	132.96 Million	58.15 Million	548.97 Million
Total Non Current Liabilities	747.25 Million	553.59 Million	483.35 Million	596.87 Million	596.99 Million
Long-Term Debt	243.67 Million	105.36 Million	114.61 Million	134.46 Million	158 Million
Deferred Revenue Non Current	275.36 Million	279.23 Million	262.05 Million	284.66 Million	568.99 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	506 Thousand	535 Thousand	508 Thousand	45.5 Million	380.64 Million
Other Liabilities	-	-	-	-	-
Total Equity	13.27 Billion	12.32 Billion	11.22 Billion	10.49 Billion	10.14 Billion
Stock Holders Equity	13.27 Billion	12.32 Billion	11.22 Billion	10.49 Billion	10.14 Billion
Common Stock	951.79 Million	951.79 Million	951.79 Million	951.79 Million	951.79 Million
Retained Earnings	9.78 Billion	9.5 Billion	8.79 Billion	8.37 Billion	8.38 Billion
Accumulated other comprehensive income	1.86 Billion	1.19 Billion	800 Million	498 Million	136.49 Million
Common Stock Equity	13.27 Billion	12.32 Billion	11.22 Billion	10.49 Billion	10.14 Billion
Capital Lease Obligation	305.48 Million	123.34 Million	156.04 Million	167.29 Million	158.56 Million
Total Investments	1.46 Billion	1.42 Billion	1.2 Billion	1.3 Billion	1.01 Billion
Total Debt	305.48 Million	123.34 Million	156.04 Million	167.29 Million	194.4 Million
Net Debt	-4.53 Billion	-5.26 Billion	-5.25 Billion	-5.22 Billion	-4.89 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	15.73 Billion	15.53 Billion	15.53 Billion	15.11 Billion	15.64 Billion	15.88 Billion
Total Current Assets	10.22 Billion	10.03 Billion	10.03 Billion	9.7 Billion	10.29 Billion	10.86 Billion
Cash And Short Term Investments	5.2 Billion	4.84 Billion	4.84 Billion	4.42 Billion	4.64 Billion	4.79 Billion
Cash and Cash Equivalents	5.2 Billion	4.84 Billion	4.84 Billion	4.42 Billion	4.64 Billion	4.79 Billion
Short Term Investments	-	-187.09 Million	-187.09 Million	484 Thousand	205 Thousand	403 Thousand
Net Receivables	1.28 Billion	1.49 Billion	1.49 Billion	1.39 Billion	1.62 Billion	1.71 Billion
Inventory	3.21 Billion	3.28 Billion	3.28 Billion	3.45 Billion	3.7 Billion	3.78 Billion
Other Current Assets	517 Million	410.01 Million	410.01 Million	426.65 Million	314.78 Million	568.45 Million
Total Non-Current Assets	5.51 Billion	5.5 Billion	5.5 Billion	5.41 Billion	5.34 Billion	5.01 Billion
Net PPE	3.34 Billion	3.35 Billion	3.35 Billion	3.31 Billion	3.27 Billion	3.01 Billion
Good Will And Intangible Assets	259 Million	253.71 Million	253.71 Million	174.48 Million	52.43 Million	50.73 Million
Good Will	-	-	-	488 Thousand	438 Thousand	737 Thousand
Intangible Assets	259 Million	253.71 Million	253.71 Million	174 Million	52 Million	50 Million
Long-Term Investments	1.91 Billion	1.64 Billion	1.64 Billion	1.92 Billion	2.02 Billion	1.95 Billion
Tax Assets	-1.9 Billion	81.66 Million	81.66 Million	-1.92 Billion	-2.02 Billion	-1.95 Billion
Other Non Current Assets	1.9 Billion	160.26 Million	160.26 Million	1.92 Billion	2.02 Billion	1.95 Billion
Other Assets	-	3000.00	3000.00	1000.00	2000.00	1000.00
Total Liabilities	2.18 Billion	2.26 Billion	2.26 Billion	2.23 Billion	2.49 Billion	3.01 Billion
Total Current Liabilities	1.41 Billion	1.51 Billion	1.51 Billion	1.47 Billion	1.71 Billion	2.4 Billion
Account Payables	513 Million	563.88 Million	563.88 Million	662.47 Million	786.77 Million	1.45 Billion
Tax Payables	15.08 Million	41.74 Million	41.74 Million	11.25 Million	76.59 Million	43.94 Million
Short Term Debt	-	61.81 Million	61.81 Million	-	-	-
Deferred Revenue	-	772.3 Million	772.3 Million	-	-	-
Other Current Liabilities	902 Million	118.17 Million	118.17 Million	810.68 Million	932.39 Million	950.24 Million
Total Non Current Liabilities	772 Million	747.25 Million	747.25 Million	759.37 Million	774.32 Million	610.13 Million
Long-Term Debt	-	243.67 Million	243.67 Million	-	-	-
Deferred Revenue Non Current	-	275.36 Million	275.36 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	772 Million	506 Thousand	506 Thousand	759.37 Million	774.32 Million	610.13 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.54 Billion	13.27 Billion	13.27 Billion	12.88 Billion	13.14 Billion	12.86 Billion
Stock Holders Equity	13.54 Billion	13.27 Billion	13.27 Billion	12.88 Billion	13.14 Billion	12.86 Billion
Common Stock	951 Million	951.79 Million	951.79 Million	951.79 Million	951.79 Million	951.79 Million
Retained Earnings	9.75 Billion	9.78 Billion	9.78 Billion	9.72 Billion	9.72 Billion	9.61 Billion
Accumulated other comprehensive income	2.16 Billion	1.86 Billion	1.86 Billion	1.53 Billion	1.8 Billion	1.62 Billion
Common Stock Equity	13.54 Billion	13.27 Billion	13.27 Billion	12.88 Billion	13.14 Billion	12.86 Billion
Capital Lease Obligation	-	305.48 Million	305.48 Million	466.96 Million	472.44 Million	312.19 Million
Total Investments	1.91 Billion	1.46 Billion	1.46 Billion	1.92 Billion	2.02 Billion	1.95 Billion
Total Debt	-	305.48 Million	305.48 Million	466.96 Million	472.44 Million	312.19 Million
Net Debt	-5.2 Billion	-4.53 Billion	-4.53 Billion	-3.95 Billion	-4.17 Billion	-4.48 Billion

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