7021.T | Nitchitsu Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	15.35 Billion	14.98 Billion	14.98 Billion	15.29 Billion	15.18 Billion
Total Current Assets	7.72 Billion	8.19 Billion	8.18 Billion	8.55 Billion	8.55 Billion
Cash And Short Term Investments	2.71 Billion	4.41 Billion	4.34 Billion	4.84 Billion	4.32 Billion
Cash and Cash Equivalents	2.71 Billion	4.41 Billion	4.34 Billion	4.84 Billion	4.08 Billion
Short Term Investments	-	-	-	-	239.03 Million
Net Receivables	1.95 Billion	1.65 Billion	1.92 Billion	1.76 Billion	2.55 Billion
Inventory	1.77 Billion	1.35 Billion	1.18 Billion	1.27 Billion	1.29 Billion
Other Current Assets	1.28 Billion	771.27 Million	726.66 Million	678.11 Million	387.99 Million
Total Non-Current Assets	7.63 Billion	6.79 Billion	6.8 Billion	6.74 Billion	6.63 Billion
Net PPE	5.34 Billion	5.14 Billion	4.66 Billion	4.65 Billion	4.85 Billion
Good Will And Intangible Assets	76.35 Million	83.36 Million	103.14 Million	130.76 Million	44 Million
Good Will	356 Thousand	369 Thousand	144 Thousand	761 Thousand	-
Intangible Assets	76 Million	83 Million	103 Million	130 Million	44 Million
Long-Term Investments	2.12 Billion	1.46 Billion	1.32 Billion	1.35 Billion	1.11 Billion
Tax Assets	2.61 Million	10.43 Million	10.31 Million	5.2 Million	10.11 Million
Other Non Current Assets	85.44 Million	91.39 Million	699.05 Million	596.27 Million	614.85 Million
Other Assets	2000.00	2000.00	3000.00	1000.00	1.00
Total Liabilities	4.62 Billion	4.7 Billion	4.12 Billion	4.35 Billion	4.28 Billion
Total Current Liabilities	2.97 Billion	3.3 Billion	2.86 Billion	3.09 Billion	3.03 Billion
Account Payables	644.88 Million	597.75 Million	628.04 Million	640.56 Million	693.9 Million
Tax Payables	19.41 Million	23.66 Million	33.02 Million	24.77 Million	29.09 Million
Short Term Debt	1.12 Billion	1.22 Billion	1.22 Billion	1.23 Billion	1.25 Billion
Deferred Revenue	810.17 Million	1 Billion	857.24 Million	915.9 Million	29.09 Million
Other Current Liabilities	390.37 Million	479.78 Million	156.96 Million	311.69 Million	1.06 Billion
Total Non Current Liabilities	1.65 Billion	1.39 Billion	1.25 Billion	1.26 Billion	1.25 Billion
Long-Term Debt	92.2 Million	29 Million	20 Million	54.64 Million	94.8 Million
Deferred Revenue Non Current	724.25 Million	709.04 Million	893.45 Million	863.54 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	111.16 Million	127.34 Million	151.29 Million	168.08 Million	925.41 Million
Other Liabilities	-	-	-	-	-
Total Equity	10.73 Billion	10.28 Billion	10.86 Billion	10.94 Billion	10.9 Billion
Stock Holders Equity	10.73 Billion	10.28 Billion	10.86 Billion	10.94 Billion	10.9 Billion
Common Stock	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion
Retained Earnings	8.27 Billion	8.09 Billion	8.69 Billion	8.85 Billion	8.96 Billion
Accumulated other comprehensive income	822 Million	365 Million	359 Million	296 Million	146.94 Million
Common Stock Equity	10.73 Billion	10.28 Billion	10.86 Billion	10.94 Billion	10.9 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	2.12 Billion	1.46 Billion	1.32 Billion	1.35 Billion	1.35 Billion
Total Debt	1.21 Billion	1.25 Billion	1.24 Billion	1.28 Billion	1.34 Billion
Net Debt	-1.49 Billion	-3.15 Billion	-3.09 Billion	-3.55 Billion	-2.73 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	15.71 Billion	15.35 Billion	15.35 Billion	14.65 Billion	14.86 Billion	14.92 Billion
Total Current Assets	7.63 Billion	7.72 Billion	7.72 Billion	7.43 Billion	7.59 Billion	7.81 Billion
Cash And Short Term Investments	2.57 Billion	2.71 Billion	2.71 Billion	2.54 Billion	2.84 Billion	3.5 Billion
Cash and Cash Equivalents	2.57 Billion	2.71 Billion	2.71 Billion	2.54 Billion	2.84 Billion	3.5 Billion
Short Term Investments	-	-	-	-121.83 Million	-159.9 Million	-193.18 Million
Net Receivables	2.97 Billion	1.95 Billion	1.95 Billion	1.61 Billion	1.73 Billion	1.91 Billion
Inventory	1.72 Billion	1.77 Billion	1.77 Billion	1.79 Billion	1.62 Billion	1.48 Billion
Other Current Assets	368 Million	1.28 Billion	1.28 Billion	1.48 Billion	1.38 Billion	916.79 Million
Total Non-Current Assets	8.07 Billion	7.63 Billion	7.63 Billion	7.22 Billion	7.27 Billion	7.11 Billion
Net PPE	5.56 Billion	5.34 Billion	5.34 Billion	5.18 Billion	5.25 Billion	5.26 Billion
Good Will And Intangible Assets	69 Million	76.35 Million	76.35 Million	83.17 Million	90.19 Million	82.15 Million
Good Will	-	356 Thousand	356 Thousand	174 Thousand	194 Thousand	158 Thousand
Intangible Assets	69 Million	76 Million	76 Million	83 Million	90 Million	82 Million
Long-Term Investments	2.43 Billion	2.12 Billion	2.12 Billion	1.96 Billion	1.92 Billion	1.76 Billion
Tax Assets	-69.53 Million	2.61 Million	2.61 Million	-1.96 Billion	-1.92 Billion	-1.76 Billion
Other Non Current Assets	71.53 Million	85.44 Million	85.44 Million	1.96 Billion	1.92 Billion	1.76 Billion
Other Assets	-	2000.00	2000.00	2000.00	4000.00	1000.00
Total Liabilities	4.74 Billion	4.62 Billion	4.62 Billion	4.22 Billion	4.36 Billion	4.6 Billion
Total Current Liabilities	3.05 Billion	2.97 Billion	2.97 Billion	2.64 Billion	2.91 Billion	3.23 Billion
Account Payables	711 Million	644.88 Million	644.88 Million	635.41 Million	619.82 Million	584.08 Million
Tax Payables	34.11 Million	19.41 Million	19.41 Million	12.28 Million	15.19 Million	5.56 Million
Short Term Debt	1.12 Billion	1.12 Billion	1.12 Billion	1.12 Billion	1.21 Billion	1.21 Billion
Deferred Revenue	34.11 Million	810.17 Million	810.17 Million	94.29 Million	182.28 Million	261.29 Million
Other Current Liabilities	1.18 Billion	390.37 Million	390.37 Million	785.24 Million	897.08 Million	1.17 Billion
Total Non Current Liabilities	1.69 Billion	1.65 Billion	1.65 Billion	1.58 Billion	1.45 Billion	1.37 Billion
Long-Term Debt	78 Million	92.2 Million	92.2 Million	96.4 Million	20.6 Million	24.8 Million
Deferred Revenue Non Current	-1.00	724.25 Million	724.25 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	850.83 Million	111.16 Million	111.16 Million	1.48 Billion	1.42 Billion	1.34 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	10.96 Billion	10.73 Billion	10.73 Billion	10.43 Billion	10.5 Billion	10.32 Billion
Stock Holders Equity	10.96 Billion	10.73 Billion	10.73 Billion	10.43 Billion	10.5 Billion	10.32 Billion
Common Stock	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion
Retained Earnings	8.35 Billion	8.27 Billion	8.27 Billion	8.11 Billion	8.12 Billion	8.05 Billion
Accumulated other comprehensive income	977 Million	822 Million	822 Million	629 Million	578 Million	439 Million
Common Stock Equity	10.96 Billion	10.73 Billion	10.73 Billion	10.43 Billion	10.5 Billion	10.32 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.43 Billion	2.12 Billion	2.12 Billion	1.84 Billion	1.76 Billion	1.56 Billion
Total Debt	1.2 Billion	1.21 Billion	1.21 Billion	1.22 Billion	1.23 Billion	1.24 Billion
Net Debt	-1.37 Billion	-1.49 Billion	-1.49 Billion	-1.32 Billion	-1.6 Billion	-2.26 Billion

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