7287.T | Nippon Seiki Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	338.63 Billion	355.95 Billion	329.55 Billion	315.18 Billion	296.98 Billion	307.66 Billion
Total Current Assets	213.23 Billion	244.99 Billion	221.87 Billion	206.02 Billion	195.52 Billion	211.33 Billion
Cash And Short Term Investments	33.25 Billion	85.15 Billion	102.79 Billion	112.42 Billion	106.32 Billion	110.24 Billion
Cash and Cash Equivalents	33.25 Billion	30.04 Billion	24.79 Billion	41.65 Billion	36.65 Billion	42.12 Billion
Short Term Investments	11.99 Billion	55.11 Billion	78 Billion	70.77 Billion	69.66 Billion	68.11 Billion
Net Receivables	53.48 Billion	54.55 Billion	40.5 Billion	40.47 Billion	38.11 Billion	48.03 Billion
Inventory	101.54 Billion	92.47 Billion	69.57 Billion	45.55 Billion	43.93 Billion	46.47 Billion
Other Current Assets	24.95 Billion	12.81 Billion	8.99 Billion	7.55 Billion	7.15 Billion	6.57 Billion
Total Non-Current Assets	125.39 Billion	110.95 Billion	107.68 Billion	109.16 Billion	101.45 Billion	96.33 Billion
Net PPE	74.39 Billion	68.82 Billion	67.12 Billion	69.82 Billion	71.03 Billion	63.22 Billion
Good Will And Intangible Assets	8.08 Billion	8.66 Billion	8.09 Billion	8.73 Billion	7.92 Billion	7.01 Billion
Good Will	343 Million	1.09 Billion	60 Million	47 Million	-	-
Intangible Assets	8.08 Billion	7.57 Billion	8.03 Billion	8.68 Billion	7.92 Billion	7.01 Billion
Long-Term Investments	37.02 Billion	29.08 Billion	29.26 Billion	28.22 Billion	20.28 Billion	23.17 Billion
Tax Assets	5.69 Billion	4.37 Billion	3.19 Billion	2.37 Billion	2.21 Billion	2.92 Billion
Other Non Current Assets	204 Million	2 Million	3 Million	1 Million	3 Million	3 Million
Other Assets	-	-	-	1 Million	1 Million	-
Total Liabilities	109.57 Billion	149.5 Billion	134.67 Billion	128.65 Billion	122.15 Billion	121.21 Billion
Total Current Liabilities	74.47 Billion	118.49 Billion	106.61 Billion	101.11 Billion	97.01 Billion	102.07 Billion
Account Payables	30.81 Billion	42.85 Billion	40.43 Billion	33.72 Billion	34.51 Billion	42.83 Billion
Tax Payables	4.68 Billion	1.8 Billion	1.31 Billion	953 Million	2.23 Billion	1.96 Billion
Short Term Debt	14.42 Billion	64.66 Billion	56.04 Billion	56.96 Billion	50.38 Billion	48.26 Billion
Deferred Revenue	4.68 Billion	9.55 Billion	8.8 Billion	9.34 Billion	10.95 Billion	9.74 Billion
Other Current Liabilities	24.54 Billion	1.41 Billion	1.33 Billion	1.08 Billion	1.15 Billion	1.22 Billion
Total Non Current Liabilities	35.1 Billion	31.01 Billion	28.06 Billion	27.54 Billion	25.14 Billion	19.14 Billion
Long-Term Debt	12.69 Billion	14.46 Billion	13.08 Billion	12.8 Billion	13.56 Billion	13.11 Billion
Deferred Revenue Non Current	5.49 Billion	7.38 Billion	7.33 Billion	7.45 Billion	7.86 Billion	4.05 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.93 Billion	778 Million	307 Million	383 Million	404 Million	424 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	229.05 Billion	206.44 Billion	194.87 Billion	186.52 Billion	174.82 Billion	186.44 Billion
Stock Holders Equity	221.53 Billion	199.61 Billion	186.25 Billion	179.22 Billion	168.6 Billion	179.96 Billion
Common Stock	14.49 Billion	14.49 Billion	14.49 Billion	14.49 Billion	14.49 Billion	14.49 Billion
Retained Earnings	152.13 Billion	149.3 Billion	149.94 Billion	157.44 Billion	159.5 Billion	162.1 Billion
Accumulated other comprehensive income	52.42 Billion	32.35 Billion	18.39 Billion	3.87 Billion	-5.16 Billion	3.62 Billion
Common Stock Equity	221.53 Billion	199.61 Billion	186.25 Billion	179.22 Billion	168.6 Billion	179.96 Billion
Capital Lease Obligation	5.49 Billion	3.22 Billion	3.06 Billion	3.42 Billion	4.26 Billion	578 Million
Total Investments	37.02 Billion	28.4 Billion	27.93 Billion	26.87 Billion	18.95 Billion	21.96 Billion
Total Debt	32.62 Billion	79.13 Billion	69.13 Billion	69.76 Billion	63.94 Billion	61.37 Billion
Net Debt	-633 Million	49.09 Billion	44.33 Billion	28.11 Billion	27.28 Billion	19.24 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	337.73 Billion	338.63 Billion	338.63 Billion	319.67 Billion	329.65 Billion	365.72 Billion
Total Current Assets	210.5 Billion	213.23 Billion	213.23 Billion	203.49 Billion	210.61 Billion	248.32 Billion
Cash And Short Term Investments	33.7 Billion	33.25 Billion	33.25 Billion	35.1 Billion	48.5 Billion	88.84 Billion
Cash and Cash Equivalents	33.7 Billion	33.25 Billion	33.25 Billion	35.1 Billion	36.77 Billion	27.18 Billion
Short Term Investments	-	11.99 Billion	11.99 Billion	9.85 Billion	11.72 Billion	61.66 Billion
Net Receivables	47.13 Billion	53.48 Billion	53.48 Billion	47.3 Billion	51.86 Billion	53.95 Billion
Inventory	104.39 Billion	101.54 Billion	101.54 Billion	100.26 Billion	101.19 Billion	96.84 Billion
Other Current Assets	25.27 Billion	24.95 Billion	24.95 Billion	20.82 Billion	9.04 Billion	8.67 Billion
Total Non-Current Assets	127.22 Billion	125.39 Billion	125.39 Billion	116.18 Billion	119.04 Billion	117.39 Billion
Net PPE	77.76 Billion	74.39 Billion	74.39 Billion	70.68 Billion	70.81 Billion	71.27 Billion
Good Will And Intangible Assets	7.59 Billion	8.08 Billion	8.08 Billion	7.89 Billion	8.3 Billion	8.47 Billion
Good Will	3 Million	343 Million	343 Million	-	-	-
Intangible Assets	7.59 Billion	8.08 Billion	8.08 Billion	7.89 Billion	8.3 Billion	8.47 Billion
Long-Term Investments	35.62 Billion	37.02 Billion	37.02 Billion	32.31 Billion	23.02 Billion	33 Billion
Tax Assets	6.02 Billion	5.69 Billion	5.69 Billion	5.08 Billion	4.52 Billion	4.64 Billion
Other Non Current Assets	213 Million	204 Million	204 Million	214 Million	12.38 Billion	3 Million
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	105.7 Billion	109.57 Billion	109.57 Billion	100.61 Billion	106.75 Billion	143.16 Billion
Total Current Liabilities	72.19 Billion	74.47 Billion	74.47 Billion	69.15 Billion	76.83 Billion	111.88 Billion
Account Payables	47.82 Billion	30.81 Billion	47.54 Billion	40.6 Billion	44.52 Billion	44 Billion
Tax Payables	1.86 Billion	4.68 Billion	4.68 Billion	5.14 Billion	6.08 Billion	1.87 Billion
Short Term Debt	12.72 Billion	14.42 Billion	14.42 Billion	14.25 Billion	15.61 Billion	56.35 Billion
Deferred Revenue	1.86 Billion	4.68 Billion	4.68 Billion	5.14 Billion	15.32 Billion	10.08 Billion
Other Current Liabilities	9.78 Billion	24.54 Billion	7.81 Billion	9.16 Billion	1.38 Billion	1.43 Billion
Total Non Current Liabilities	33.51 Billion	35.1 Billion	35.1 Billion	31.45 Billion	29.91 Billion	31.28 Billion
Long-Term Debt	11.19 Billion	12.69 Billion	12.69 Billion	14.21 Billion	11.14 Billion	12.75 Billion
Deferred Revenue Non Current	5.16 Billion	5.49 Billion	5.49 Billion	2.26 Billion	6.94 Billion	7.26 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.02 Billion	4.93 Billion	4.93 Billion	4.83 Billion	504 Million	784 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	232.02 Billion	229.05 Billion	229.05 Billion	219.05 Billion	222.9 Billion	222.55 Billion
Stock Holders Equity	224.7 Billion	221.53 Billion	221.53 Billion	211.98 Billion	215.63 Billion	215.27 Billion
Common Stock	14.49 Billion	14.49 Billion	14.49 Billion	14.49 Billion	14.49 Billion	14.49 Billion
Retained Earnings	151.7 Billion	152.13 Billion	152.13 Billion	151.14 Billion	149.71 Billion	150.99 Billion
Accumulated other comprehensive income	56.69 Billion	52.42 Billion	52.42 Billion	43.22 Billion	47.96 Billion	46.31 Billion
Common Stock Equity	224.7 Billion	221.53 Billion	221.53 Billion	211.98 Billion	215.63 Billion	215.27 Billion
Capital Lease Obligation	5.16 Billion	5.49 Billion	5.49 Billion	2.26 Billion	2.56 Billion	2.89 Billion
Total Investments	35.62 Billion	37.02 Billion	37.02 Billion	32.31 Billion	34.74 Billion	32.3 Billion
Total Debt	29.08 Billion	32.62 Billion	32.62 Billion	30.72 Billion	26.76 Billion	69.1 Billion
Net Debt	-4.61 Billion	-633 Million	-633 Million	-4.37 Billion	-10.01 Billion	41.92 Billion

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