Nihon Plast Co., Ltd. (7291.T)

JPY 341.0

(-2.85%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 81.93 Billion 81.45 Billion 79.53 Billion 74.53 Billion 74.78 Billion 76.36 Billion
Total Current Assets 46.34 Billion 46.03 Billion 45.36 Billion 40.32 Billion 39.02 Billion 40.58 Billion
Cash And Short Term Investments 12.4 Billion 11.64 Billion 12.31 Billion 10.59 Billion 9.4 Billion 10.81 Billion
Cash and Cash Equivalents 12.4 Billion 11.64 Billion 12.31 Billion 10.59 Billion 9.4 Billion 10.81 Billion
Short Term Investments - -1.04 Billion -929 Million -614 Million -569 Million -598 Million
Net Receivables 17.94 Billion 14.43 Billion 13.55 Billion 16.7 Billion 13.79 Billion 13.72 Billion
Inventory 14.32 Billion 16.95 Billion 16.19 Billion 11.7 Billion 12.7 Billion 13.55 Billion
Other Current Assets 1.67 Billion 3 Billion 3.3 Billion 1.31 Billion 3.12 Billion 2.48 Billion
Total Non-Current Assets 35.58 Billion 35.41 Billion 34.17 Billion 34.21 Billion 35.75 Billion 35.78 Billion
Net PPE 29.81 Billion 31.59 Billion 30.77 Billion 30.66 Billion 32.25 Billion 30.9 Billion
Good Will And Intangible Assets 348 Million 257 Million 117 Million 507 Million 712 Million 1.6 Billion
Good Will - - - - - -
Intangible Assets 348 Million 257 Million 117 Million 507 Million 712 Million 1.6 Billion
Long-Term Investments 3.49 Billion 3.4 Billion 3 Billion 2.68 Billion 2.39 Billion 3.05 Billion
Tax Assets 243 Million 149 Million 286 Million 354 Million 387 Million 216 Million
Other Non Current Assets 1.68 Billion -1 Million -1 Million -1 Million - 1 Million
Other Assets - 2 Million 3 Million 2 Million 2 Million -
Total Liabilities 50.87 Billion 55.23 Billion 52.15 Billion 41.62 Billion 39.96 Billion 42.76 Billion
Total Current Liabilities 38.89 Billion 42.64 Billion 40.1 Billion 31.95 Billion 31.1 Billion 32.81 Billion
Account Payables 12.05 Billion 9.84 Billion 9.73 Billion 11.02 Billion 10.52 Billion 12.78 Billion
Tax Payables 168 Million 79 Million 342 Million 377 Million 180 Million 200 Million
Short Term Debt 17.53 Billion 23.54 Billion 22.15 Billion 15.08 Billion 13.85 Billion 13.34 Billion
Deferred Revenue 25 Million 7.2 Billion 6.12 Billion 3.61 Billion 3.35 Billion 4.03 Billion
Other Current Liabilities 9.27 Billion 2.05 Billion 2.08 Billion 2.22 Billion 3.37 Billion 2.65 Billion
Total Non Current Liabilities 11.97 Billion 12.59 Billion 12.05 Billion 9.67 Billion 8.86 Billion 9.95 Billion
Long-Term Debt 6.07 Billion 7.17 Billion 7.18 Billion 5.87 Billion 5.41 Billion 6.6 Billion
Deferred Revenue Non Current 258 Million 3.02 Billion 2.94 Billion 2.91 Billion 3.02 Billion 2.98 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.49 Billion 701 Million 702 Million 690 Million 124 Million 178 Million
Other Liabilities - - - - - -
Total Equity 31.05 Billion 26.21 Billion 27.37 Billion 32.91 Billion 34.81 Billion 33.6 Billion
Stock Holders Equity 31.05 Billion 26.21 Billion 27.37 Billion 32.91 Billion 34.81 Billion 33.6 Billion
Common Stock 3.2 Billion 3.2 Billion 3.2 Billion 3.2 Billion 3.2 Billion 3.2 Billion
Retained Earnings 18.81 Billion 16.57 Billion 20.37 Billion 28.87 Billion 30.31 Billion 28.28 Billion
Accumulated other comprehensive income 4.05 Billion 1.34 Billion -1.28 Billion -4.25 Billion -3.89 Billion -3.09 Billion
Common Stock Equity 31.05 Billion 26.21 Billion 27.37 Billion 32.91 Billion 34.81 Billion 33.6 Billion
Capital Lease Obligation 258 Million 463 Million 138 Million 371 Million 685 Million 177 Million
Total Investments 3.49 Billion 2.36 Billion 2.07 Billion 2.06 Billion 1.82 Billion 2.46 Billion
Total Debt 23.86 Billion 30.71 Billion 29.34 Billion 20.95 Billion 19.26 Billion 19.94 Billion
Net Debt 11.46 Billion 19.07 Billion 17.03 Billion 10.36 Billion 9.86 Billion 9.12 Billion

Balance Sheet Charts