7018.T | Naikai Zosen Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	43.81 Billion	40.2 Billion	36.8 Billion	34.04 Billion	36.08 Billion
Total Current Assets	30.13 Billion	26.69 Billion	23.41 Billion	21.55 Billion	24.67 Billion
Cash And Short Term Investments	14.8 Billion	9.31 Billion	16.28 Billion	7.44 Billion	11.36 Billion
Cash and Cash Equivalents	14.8 Billion	9.31 Billion	16.28 Billion	7.44 Billion	11.18 Billion
Short Term Investments	-1.53 Billion	-1.39 Billion	-335 Million	-238 Million	188 Million
Net Receivables	14.54 Billion	15.86 Billion	6.25 Billion	12.64 Billion	10.87 Billion
Inventory	629 Million	1.16 Billion	476 Million	364 Million	553 Million
Other Current Assets	160 Million	359 Million	410 Million	1.09 Billion	1.88 Billion
Total Non-Current Assets	13.67 Billion	13.5 Billion	13.38 Billion	12.49 Billion	11.4 Billion
Net PPE	11.1 Billion	11.18 Billion	10.71 Billion	10.06 Billion	9.15 Billion
Good Will And Intangible Assets	61 Million	97 Million	140 Million	181 Million	215 Million
Good Will	-	-	-	-	-
Intangible Assets	61 Million	97 Million	140 Million	181 Million	215 Million
Long-Term Investments	2.51 Billion	2.22 Billion	2.53 Billion	2.25 Billion	1.93 Billion
Tax Assets	-2.51 Billion	-2.22 Billion	-2.53 Billion	-2.25 Billion	2 Million
Other Non Current Assets	2.51 Billion	2.22 Billion	2.53 Billion	2.24 Billion	101 Million
Other Assets	2 Million	3 Million	2 Million	2 Million	-
Total Liabilities	34.07 Billion	32.77 Billion	30.01 Billion	27.26 Billion	28.37 Billion
Total Current Liabilities	26.53 Billion	24.88 Billion	21.75 Billion	18.78 Billion	21.42 Billion
Account Payables	4.31 Billion	9.7 Billion	9.25 Billion	7.75 Billion	10.25 Billion
Tax Payables	91 Million	220 Million	213 Million	16 Million	39 Million
Short Term Debt	4.07 Billion	4.07 Billion	4.04 Billion	4.02 Billion	3.64 Billion
Deferred Revenue	16.1 Billion	10.81 Billion	7.24 Billion	6.35 Billion	39 Million
Other Current Liabilities	2.04 Billion	297 Million	1.21 Billion	652 Million	7.49 Billion
Total Non Current Liabilities	7.53 Billion	7.88 Billion	8.26 Billion	8.48 Billion	6.94 Billion
Long-Term Debt	4.88 Billion	5.34 Billion	5.66 Billion	5.96 Billion	4.57 Billion
Deferred Revenue Non Current	1.61 Billion	1.56 Billion	1.49 Billion	1.51 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	239 Million	177 Million	295 Million	208 Million	1.57 Billion
Other Liabilities	-	-	-	-	-
Total Equity	9.74 Billion	7.42 Billion	6.79 Billion	6.77 Billion	7.71 Billion
Stock Holders Equity	9.74 Billion	7.42 Billion	6.79 Billion	6.77 Billion	7.71 Billion
Common Stock	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion
Retained Earnings	8.31 Billion	6.12 Billion	5.41 Billion	5.27 Billion	6.29 Billion
Accumulated other comprehensive income	1.57 Billion	1.45 Billion	1.52 Billion	1.64 Billion	1.55 Billion
Common Stock Equity	9.74 Billion	7.42 Billion	6.79 Billion	6.77 Billion	7.71 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	979 Million	837 Million	2.2 Billion	2.01 Billion	2.11 Billion
Total Debt	8.95 Billion	9.41 Billion	9.71 Billion	9.98 Billion	8.21 Billion
Net Debt	-5.84 Billion	100 Million	-6.57 Billion	2.53 Billion	-2.96 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	43.28 Billion	43.81 Billion	43.81 Billion	45.12 Billion	49.97 Billion	44.1 Billion
Total Current Assets	29.65 Billion	30.13 Billion	30.13 Billion	31.57 Billion	36.41 Billion	30.63 Billion
Cash And Short Term Investments	12.08 Billion	14.8 Billion	14.8 Billion	15.12 Billion	16.96 Billion	8.35 Billion
Cash and Cash Equivalents	12.08 Billion	14.8 Billion	14.8 Billion	15.12 Billion	16.96 Billion	8.35 Billion
Short Term Investments	-	-1.53 Billion	-1.53 Billion	-1.5 Billion	-1.48 Billion	-1.41 Billion
Net Receivables	15.59 Billion	14.54 Billion	14.54 Billion	13.35 Billion	16.98 Billion	20.29 Billion
Inventory	459 Million	629 Million	629 Million	537 Million	611 Million	912 Million
Other Current Assets	1.52 Billion	160 Million	160 Million	2.56 Billion	1.85 Billion	1.06 Billion
Total Non-Current Assets	13.62 Billion	13.67 Billion	13.67 Billion	13.54 Billion	13.55 Billion	13.46 Billion
Net PPE	11 Billion	11.1 Billion	11.1 Billion	11.04 Billion	11.09 Billion	11.11 Billion
Good Will And Intangible Assets	56 Million	61 Million	61 Million	64 Million	73 Million	81 Million
Good Will	-	-	-	-	-	-
Intangible Assets	56 Million	61 Million	61 Million	64 Million	73 Million	81 Million
Long-Term Investments	2.56 Billion	2.51 Billion	2.51 Billion	2.42 Billion	2.38 Billion	2.27 Billion
Tax Assets	-	-2.51 Billion	-2.51 Billion	-2.42 Billion	-2.38 Billion	-2.27 Billion
Other Non Current Assets	1 Million	2.51 Billion	2.51 Billion	2.42 Billion	2.38 Billion	2.27 Billion
Other Assets	-	2 Million	2 Million	1 Million	2 Million	1 Million
Total Liabilities	33.46 Billion	34.07 Billion	34.07 Billion	35.45 Billion	40.37 Billion	34.99 Billion
Total Current Liabilities	26.57 Billion	26.53 Billion	26.53 Billion	27.26 Billion	31.52 Billion	27.77 Billion
Account Payables	7.04 Billion	4.31 Billion	4.31 Billion	8.25 Billion	11.78 Billion	11.19 Billion
Tax Payables	19 Million	91 Million	91 Million	323 Million	540 Million	327 Million
Short Term Debt	3.93 Billion	4.07 Billion	4.07 Billion	4.21 Billion	4.36 Billion	3.93 Billion
Deferred Revenue	12.26 Billion	16.1 Billion	16.1 Billion	14.11 Billion	14.46 Billion	12.35 Billion
Other Current Liabilities	3.33 Billion	2.04 Billion	2.04 Billion	678 Million	918 Million	291 Million
Total Non Current Liabilities	6.88 Billion	7.53 Billion	7.53 Billion	8.19 Billion	8.84 Billion	7.22 Billion
Long-Term Debt	4.19 Billion	4.88 Billion	4.88 Billion	5.56 Billion	6.25 Billion	4.65 Billion
Deferred Revenue Non Current	-802 Million	1.61 Billion	1.61 Billion	1.6 Billion	1.58 Billion	1.57 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.69 Billion	239 Million	239 Million	225 Million	211 Million	190 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.81 Billion	9.74 Billion	9.74 Billion	9.66 Billion	9.6 Billion	9.1 Billion
Stock Holders Equity	9.81 Billion	9.74 Billion	9.74 Billion	9.66 Billion	9.6 Billion	9.1 Billion
Common Stock	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion	1.2 Billion
Retained Earnings	8.35 Billion	8.31 Billion	8.31 Billion	8.27 Billion	8.25 Billion	7.8 Billion
Accumulated other comprehensive income	1.6 Billion	1.57 Billion	1.57 Billion	1.53 Billion	1.49 Billion	1.44 Billion
Common Stock Equity	9.81 Billion	9.74 Billion	9.74 Billion	9.66 Billion	9.6 Billion	9.1 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.56 Billion	979 Million	979 Million	923 Million	903 Million	858 Million
Total Debt	8.12 Billion	8.95 Billion	8.95 Billion	9.78 Billion	10.61 Billion	8.58 Billion
Net Debt	-3.95 Billion	-5.84 Billion	-5.84 Billion	-5.33 Billion	-6.35 Billion	233 Million

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