6946.T | Nippon Avionics Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	27.52 Billion	23.96 Billion	23.05 Billion	26.21 Billion	24.81 Billion
Total Current Assets	19.97 Billion	17.4 Billion	15.84 Billion	17.97 Billion	17.31 Billion
Cash And Short Term Investments	2.34 Billion	2.1 Billion	3.04 Billion	2.29 Billion	2.35 Billion
Cash and Cash Equivalents	2.34 Billion	2.1 Billion	3.04 Billion	2.29 Billion	2.35 Billion
Short Term Investments	-2.37 Billion	-1.88 Billion	-2.21 Billion	-3.26 Billion	-
Net Receivables	13.67 Billion	11.74 Billion	9.49 Billion	11.28 Billion	10.97 Billion
Inventory	3.82 Billion	3.39 Billion	3.2 Billion	4.23 Billion	3.74 Billion
Other Current Assets	135 Million	151 Million	99 Million	165 Million	247 Million
Total Non-Current Assets	7.54 Billion	6.55 Billion	7.21 Billion	8.23 Billion	7.49 Billion
Net PPE	4.74 Billion	4.4 Billion	4.69 Billion	4.73 Billion	4.63 Billion
Good Will And Intangible Assets	146 Million	185 Million	215 Million	134 Million	102 Million
Good Will	-	-	-	-	-
Intangible Assets	146 Million	185 Million	215 Million	134 Million	102 Million
Long-Term Investments	2.39 Billion	1.9 Billion	2.23 Billion	3.27 Billion	13 Million
Tax Assets	210 Million	4 Million	5 Million	4 Million	3 Million
Other Non Current Assets	50 Million	62 Million	68 Million	91 Million	2.74 Billion
Other Assets	3 Million	2 Million	2 Million	1 Million	-
Total Liabilities	13.22 Billion	11.79 Billion	12.29 Billion	15.92 Billion	15.67 Billion
Total Current Liabilities	8.79 Billion	7.06 Billion	7.38 Billion	10.78 Billion	9.13 Billion
Account Payables	1.86 Billion	1.71 Billion	1.65 Billion	3.9 Billion	3.05 Billion
Tax Payables	272 Million	196 Million	294 Million	66 Million	50 Million
Short Term Debt	2.77 Billion	1.57 Billion	1.97 Billion	4.32 Billion	4.88 Billion
Deferred Revenue	2.04 Billion	1.51 Billion	1.91 Billion	2.09 Billion	50 Million
Other Current Liabilities	2.11 Billion	2.26 Billion	1.84 Billion	463 Million	1.14 Billion
Total Non Current Liabilities	4.43 Billion	4.72 Billion	4.91 Billion	5.14 Billion	6.54 Billion
Long-Term Debt	2.02 Billion	2.08 Billion	1.9 Billion	880 Million	1.76 Billion
Deferred Revenue Non Current	1.26 Billion	1.43 Billion	1.55 Billion	2.69 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	153 Million	155 Million	153 Million	114 Million	3.29 Billion
Other Liabilities	-	-	-	-	-
Total Equity	14.3 Billion	12.16 Billion	10.76 Billion	10.29 Billion	9.13 Billion
Stock Holders Equity	14.3 Billion	12.16 Billion	10.76 Billion	10.29 Billion	9.13 Billion
Common Stock	5.89 Billion	5.89 Billion	5.89 Billion	5.89 Billion	3.59 Billion
Retained Earnings	5.92 Billion	3.87 Billion	2.05 Billion	1.39 Billion	425 Million
Accumulated other comprehensive income	2.54 Billion	2.41 Billion	2.82 Billion	3.01 Billion	2.83 Billion
Common Stock Equity	14.3 Billion	12.16 Billion	10.76 Billion	10.29 Billion	9.13 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	21 Million	18 Million	16 Million	14 Million	13 Million
Total Debt	4.79 Billion	3.65 Billion	3.87 Billion	5.2 Billion	6.64 Billion
Net Debt	2.44 Billion	1.54 Billion	823 Million	2.9 Billion	4.29 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	25.29 Billion	26.76 Billion	27.52 Billion	27.52 Billion	25.86 Billion	25.47 Billion
Total Current Assets	17.77 Billion	19.3 Billion	19.97 Billion	19.97 Billion	19.17 Billion	18.89 Billion
Cash And Short Term Investments	1.06 Billion	3.02 Billion	2.34 Billion	2.34 Billion	1.14 Billion	1.77 Billion
Cash and Cash Equivalents	1.06 Billion	3.02 Billion	2.34 Billion	2.34 Billion	1.14 Billion	1.77 Billion
Short Term Investments	-	-	-2.37 Billion	-2.37 Billion	-	-
Net Receivables	12.44 Billion	11.97 Billion	13.67 Billion	13.67 Billion	14.1 Billion	13.14 Billion
Inventory	3.97 Billion	4.05 Billion	3.82 Billion	3.82 Billion	3.75 Billion	3.81 Billion
Other Current Assets	293 Million	251 Million	135 Million	135 Million	168 Million	151 Million
Total Non-Current Assets	7.52 Billion	7.46 Billion	7.54 Billion	7.54 Billion	6.68 Billion	6.57 Billion
Net PPE	4.77 Billion	4.76 Billion	4.74 Billion	4.74 Billion	4.51 Billion	4.41 Billion
Good Will And Intangible Assets	134 Million	134 Million	146 Million	146 Million	152 Million	159 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	134 Million	146 Million	146 Million	152 Million	159 Million
Long-Term Investments	-	2.56 Billion	2.39 Billion	2.39 Billion	2.02 Billion	2 Billion
Tax Assets	-	-2.56 Billion	210 Million	210 Million	-2.02 Billion	-2 Billion
Other Non Current Assets	2.61 Billion	2.56 Billion	50 Million	50 Million	2.02 Billion	2 Billion
Other Assets	-	-	3 Million	3 Million	-	2 Million
Total Liabilities	12.36 Billion	12.38 Billion	13.22 Billion	13.22 Billion	12.74 Billion	12.75 Billion
Total Current Liabilities	8.04 Billion	7.97 Billion	8.79 Billion	8.79 Billion	8.01 Billion	8.11 Billion
Account Payables	2.94 Billion	3.15 Billion	1.86 Billion	1.86 Billion	1.65 Billion	2.15 Billion
Tax Payables	-	21 Million	272 Million	272 Million	35 Million	178 Million
Short Term Debt	2.8 Billion	2.78 Billion	2.77 Billion	2.77 Billion	2.75 Billion	2.74 Billion
Deferred Revenue	1.07 Billion	21 Million	2.04 Billion	2.04 Billion	427 Million	987 Million
Other Current Liabilities	1.22 Billion	2.01 Billion	2.11 Billion	2.11 Billion	3.17 Billion	2.23 Billion
Total Non Current Liabilities	4.31 Billion	4.41 Billion	4.43 Billion	4.43 Billion	4.73 Billion	4.64 Billion
Long-Term Debt	1.99 Billion	2 Billion	2.02 Billion	2.02 Billion	2.03 Billion	2.05 Billion
Deferred Revenue Non Current	-	-993 Million	1.26 Billion	1.26 Billion	1.32 Billion	1.37 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.33 Billion	2.4 Billion	153 Million	153 Million	154 Million	153 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	12.93 Billion	14.38 Billion	14.3 Billion	14.3 Billion	13.11 Billion	12.72 Billion
Stock Holders Equity	12.93 Billion	14.38 Billion	14.3 Billion	14.3 Billion	13.11 Billion	12.72 Billion
Common Stock	5.89 Billion	5.89 Billion	5.89 Billion	5.89 Billion	5.89 Billion	5.89 Billion
Retained Earnings	6.55 Billion	6.01 Billion	5.92 Billion	5.92 Billion	4.93 Billion	4.51 Billion
Accumulated other comprehensive income	259 Million	2.52 Billion	2.54 Billion	2.54 Billion	2.33 Billion	2.36 Billion
Common Stock Equity	12.93 Billion	14.38 Billion	14.3 Billion	14.3 Billion	13.11 Billion	12.72 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	2.56 Billion	21 Million	21 Million	2.02 Billion	2 Billion
Total Debt	4.79 Billion	4.79 Billion	4.79 Billion	4.79 Billion	4.79 Billion	4.79 Billion
Net Debt	3.72 Billion	1.76 Billion	2.44 Billion	2.44 Billion	3.64 Billion	3.01 Billion

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