7102.T | Nippon Sharyo, Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	136.39 Billion	124.36 Billion	132.86 Billion	136.59 Billion	127.81 Billion	134.19 Billion
Total Current Assets	75.77 Billion	72.92 Billion	81.36 Billion	81.76 Billion	76.63 Billion	75 Billion
Cash And Short Term Investments	3.9 Billion	3.57 Billion	3.55 Billion	4.88 Billion	6.58 Billion	5.52 Billion
Cash and Cash Equivalents	3.7 Billion	3.57 Billion	3.55 Billion	4.88 Billion	6.58 Billion	5.52 Billion
Short Term Investments	200 Million	-6.17 Billion	-5.86 Billion	-5.45 Billion	-3.9 Billion	-8.61 Billion
Net Receivables	41.77 Billion	39.44 Billion	44.47 Billion	41.83 Billion	33.57 Billion	34.75 Billion
Inventory	29.14 Billion	26.82 Billion	31.02 Billion	32.11 Billion	33.36 Billion	31.48 Billion
Other Current Assets	944 Million	3.08 Billion	2.3 Billion	2.93 Billion	3.1 Billion	3.24 Billion
Total Non-Current Assets	60.62 Billion	51.43 Billion	51.5 Billion	54.83 Billion	51.18 Billion	59.19 Billion
Net PPE	27.66 Billion	27.55 Billion	28.36 Billion	28.6 Billion	28.22 Billion	28.41 Billion
Good Will And Intangible Assets	361 Million	423 Million	529 Million	681 Million	707 Million	855 Million
Good Will	-	-	-	-	-	-
Intangible Assets	361 Million	423 Million	529 Million	681 Million	707 Million	855 Million
Long-Term Investments	21.92 Billion	23.31 Billion	22.46 Billion	25.41 Billion	22.12 Billion	29.76 Billion
Tax Assets	153 Million	143 Million	148 Million	138 Million	124 Million	158 Million
Other Non Current Assets	10.51 Billion	-1 Million	-	-	-2 Million	-
Other Assets	-	3 Million	2 Million	1 Million	3 Million	1 Million
Total Liabilities	74.16 Billion	73.24 Billion	84.85 Billion	91.3 Billion	93.31 Billion	101.74 Billion
Total Current Liabilities	31.71 Billion	29.51 Billion	30.97 Billion	33.28 Billion	31.71 Billion	37.29 Billion
Account Payables	17.79 Billion	7.04 Billion	8.23 Billion	7.65 Billion	9.3 Billion	9.51 Billion
Tax Payables	606 Million	486 Million	711 Million	1.34 Billion	26 Million	537 Million
Short Term Debt	3.87 Billion	3.19 Billion	3.37 Billion	3.36 Billion	450 Million	295 Million
Deferred Revenue	606 Million	6.72 Billion	6.09 Billion	7.17 Billion	6.53 Billion	12.25 Billion
Other Current Liabilities	9.43 Billion	12.54 Billion	13.28 Billion	15.09 Billion	15.42 Billion	15.23 Billion
Total Non Current Liabilities	42.45 Billion	43.73 Billion	53.87 Billion	58.02 Billion	61.59 Billion	64.45 Billion
Long-Term Debt	34.45 Billion	39.51 Billion	50.06 Billion	53.03 Billion	57.79 Billion	56.86 Billion
Deferred Revenue Non Current	1.21 Billion	366 Million	385 Million	457 Million	656 Million	582 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	539 Million	211 Million	167 Million	198 Million	216 Million	955 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	62.22 Billion	51.12 Billion	48.01 Billion	45.28 Billion	34.5 Billion	32.44 Billion
Stock Holders Equity	62.22 Billion	50.96 Billion	47.86 Billion	45.14 Billion	34.37 Billion	32.32 Billion
Common Stock	11.81 Billion	11.81 Billion	11.81 Billion	11.81 Billion	11.81 Billion	11.81 Billion
Retained Earnings	38.31 Billion	33.22 Billion	30.39 Billion	25.4 Billion	17.48 Billion	9.58 Billion
Accumulated other comprehensive income	12.46 Billion	6.44 Billion	6.18 Billion	8.44 Billion	5.6 Billion	11.44 Billion
Common Stock Equity	62.22 Billion	50.96 Billion	47.86 Billion	45.14 Billion	34.37 Billion	32.32 Billion
Capital Lease Obligation	1.21 Billion	1.34 Billion	1.29 Billion	1.09 Billion	1.43 Billion	1.64 Billion
Total Investments	22.12 Billion	17.14 Billion	16.6 Billion	19.95 Billion	18.22 Billion	21.15 Billion
Total Debt	39.53 Billion	42.7 Billion	53.43 Billion	56.39 Billion	58.24 Billion	57.16 Billion
Net Debt	35.83 Billion	39.13 Billion	49.87 Billion	51.5 Billion	51.66 Billion	51.64 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	129.44 Billion	133.56 Billion	136.39 Billion	136.39 Billion	128.12 Billion	128.24 Billion
Total Current Assets	71.98 Billion	74.94 Billion	75.77 Billion	75.77 Billion	72.96 Billion	73.36 Billion
Cash And Short Term Investments	4.13 Billion	3.67 Billion	3.9 Billion	3.9 Billion	3.46 Billion	3.44 Billion
Cash and Cash Equivalents	4.13 Billion	3.67 Billion	3.7 Billion	3.7 Billion	3.46 Billion	3.44 Billion
Short Term Investments	-	-	200 Million	200 Million	-	-
Net Receivables	36.07 Billion	21.47 Billion	41.77 Billion	41.77 Billion	33.15 Billion	39.07 Billion
Inventory	30.79 Billion	30.51 Billion	29.14 Billion	29.14 Billion	32.67 Billion	27.65 Billion
Other Current Assets	985 Million	19.26 Billion	944 Million	944 Million	3.67 Billion	3.19 Billion
Total Non-Current Assets	57.45 Billion	58.62 Billion	60.62 Billion	60.62 Billion	55.16 Billion	54.87 Billion
Net PPE	27.72 Billion	27.6 Billion	27.66 Billion	27.66 Billion	27.48 Billion	27.79 Billion
Good Will And Intangible Assets	313 Million	331 Million	361 Million	361 Million	372 Million	403 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	331 Million	361 Million	361 Million	372 Million	403 Million
Long-Term Investments	18.79 Billion	30.68 Billion	21.92 Billion	21.92 Billion	21.06 Billion	20.47 Billion
Tax Assets	-	1 Million	153 Million	153 Million	-21.06 Billion	-20.47 Billion
Other Non Current Assets	10.61 Billion	-	10.51 Billion	10.51 Billion	27.3 Billion	26.68 Billion
Other Assets	-	-	-	-	2 Million	3 Million
Total Liabilities	67.02 Billion	72.35 Billion	74.16 Billion	74.16 Billion	71.04 Billion	72.96 Billion
Total Current Liabilities	25.17 Billion	30.73 Billion	31.71 Billion	31.71 Billion	26.51 Billion	28.64 Billion
Account Payables	12.14 Billion	16.67 Billion	17.79 Billion	17.79 Billion	6.43 Billion	6.67 Billion
Tax Payables	-	174 Million	606 Million	606 Million	47 Million	321 Million
Short Term Debt	3.21 Billion	3.21 Billion	3.87 Billion	3.87 Billion	3.2 Billion	3.76 Billion
Deferred Revenue	2.4 Billion	174 Million	606 Million	606 Million	1.7 Billion	2.74 Billion
Other Current Liabilities	7.4 Billion	10.67 Billion	9.43 Billion	9.43 Billion	15.17 Billion	15.45 Billion
Total Non Current Liabilities	41.85 Billion	41.62 Billion	42.45 Billion	42.45 Billion	44.52 Billion	44.31 Billion
Long-Term Debt	34.33 Billion	34.33 Billion	34.45 Billion	34.45 Billion	37.3 Billion	37.45 Billion
Deferred Revenue Non Current	-	-	1.21 Billion	1.21 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.52 Billion	7.28 Billion	539 Million	539 Million	7.22 Billion	6.86 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	62.41 Billion	61.2 Billion	62.22 Billion	62.22 Billion	57.08 Billion	55.28 Billion
Stock Holders Equity	62.41 Billion	61.2 Billion	62.22 Billion	62.22 Billion	57.08 Billion	55.28 Billion
Common Stock	11.81 Billion	11.81 Billion	11.81 Billion	11.81 Billion	11.81 Billion	11.81 Billion
Retained Earnings	41.02 Billion	38.63 Billion	38.31 Billion	38.31 Billion	36.55 Billion	35.19 Billion
Accumulated other comprehensive income	9.94 Billion	11.13 Billion	12.46 Billion	12.46 Billion	9.08 Billion	8.64 Billion
Common Stock Equity	62.41 Billion	61.2 Billion	62.22 Billion	62.22 Billion	57.08 Billion	55.28 Billion
Capital Lease Obligation	-	-	1.21 Billion	1.21 Billion	-	-
Total Investments	18.79 Billion	30.68 Billion	22.12 Billion	22.12 Billion	21.06 Billion	20.47 Billion
Total Debt	37.54 Billion	37.54 Billion	39.53 Billion	39.53 Billion	40.51 Billion	41.22 Billion
Net Debt	33.41 Billion	33.86 Billion	35.83 Billion	35.83 Billion	37.04 Billion	37.78 Billion

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