Nansin Co., Ltd. (7399.T)

JPY 547.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.78 Billion 16.02 Billion 15.8 Billion 16.01 Billion 13.8 Billion 14.42 Billion
Total Current Assets 10.86 Billion 11.17 Billion 11 Billion 11.02 Billion 8.65 Billion 9.33 Billion
Cash And Short Term Investments 4.71 Billion 4.59 Billion 5.42 Billion 5.61 Billion 3.26 Billion 3.54 Billion
Cash and Cash Equivalents 3.81 Billion 4.59 Billion 5.42 Billion 5.61 Billion 3.26 Billion 3.54 Billion
Short Term Investments 899.73 Million -448.59 Million -261.72 Million -233.59 Million -211.59 Million -351.52 Million
Net Receivables 2.68 Billion 2.73 Billion 2.8 Billion 2.94 Billion 2.85 Billion 2.83 Billion
Inventory 3.35 Billion 3.64 Billion 2.69 Billion 2.41 Billion 2.36 Billion 2.78 Billion
Other Current Assets 113.12 Million 194.04 Million 87.07 Million 54.48 Million 173.27 Million 165.47 Million
Total Non-Current Assets 4.92 Billion 4.85 Billion 4.79 Billion 4.98 Billion 5.14 Billion 5.09 Billion
Net PPE 3.77 Billion 3.7 Billion 3.86 Billion 3.96 Billion 4.12 Billion 4.23 Billion
Good Will And Intangible Assets 234.48 Million 261.57 Million 330.18 Million 388.62 Million 444.08 Million 145.41 Million
Good Will - - - - - -
Intangible Assets 234.48 Million 261.57 Million 330.18 Million 388.62 Million 444.08 Million 145.41 Million
Long-Term Investments 578.8 Million 796 Million 574 Million 582 Million 544 Million 684 Million
Tax Assets 48.95 Million 91.28 Million 26.06 Million 49.06 Million 23.18 Million 24.13 Million
Other Non Current Assets 286.2 Million -28 Thousand 342 Thousand 83 Thousand 787 Thousand 87 Thousand
Other Assets 1.00 3000.00 3000.00 3000.00 1000.00 2000.00
Total Liabilities 4.3 Billion 4.61 Billion 4.69 Billion 5.03 Billion 3.33 Billion 3.59 Billion
Total Current Liabilities 3.27 Billion 3.52 Billion 3.34 Billion 3.85 Billion 2.15 Billion 2.26 Billion
Account Payables 988.12 Million 1.28 Billion 1.17 Billion 988.55 Million 889.5 Million 1.16 Billion
Tax Payables 31.54 Million 55.05 Million 99.12 Million 132.04 Million 13.76 Million 153.19 Million
Short Term Debt 1.82 Billion 1.83 Billion 1.73 Billion 2.08 Billion 580.62 Million 507.44 Million
Deferred Revenue 31.54 Million 173.59 Million 222.73 Million 494.42 Million 238.7 Million 239.37 Million
Other Current Liabilities 424.3 Million 229.86 Million 214.43 Million 284.33 Million 444.01 Million 355.52 Million
Total Non Current Liabilities 1.03 Billion 1.09 Billion 1.35 Billion 1.18 Billion 1.18 Billion 1.32 Billion
Long-Term Debt 99.08 Million 171.44 Million 248.8 Million 326.17 Million 394.4 Million 23.11 Million
Deferred Revenue Non Current 86 Thousand 587.53 Million 711.81 Million 589.22 Million 536.46 Million 1.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 650.79 Million 34.9 Million 41.47 Million 47.36 Million 52.94 Million 26.7 Million
Other Liabilities - - - - - -
Total Equity 11.47 Billion 11.41 Billion 11.1 Billion 10.98 Billion 10.46 Billion 10.83 Billion
Stock Holders Equity 11.47 Billion 11.41 Billion 11.1 Billion 10.98 Billion 10.46 Billion 10.83 Billion
Common Stock 1.69 Billion 1.69 Billion 1.69 Billion 1.69 Billion 1.69 Billion 1.69 Billion
Retained Earnings 8.86 Billion 8.91 Billion 8.45 Billion 8.4 Billion 8.08 Billion 7.74 Billion
Accumulated other comprehensive income -66.34 Million -231.89 Million -78.2 Million -159.89 Million -353.05 Million -141.01 Million
Common Stock Equity 11.47 Billion 11.41 Billion 11.1 Billion 10.98 Billion 10.46 Billion 10.83 Billion
Capital Lease Obligation 99.08 Million 252.12 Million 332.72 Million 410.18 Million 475.03 Million 30.56 Million
Total Investments 1.47 Billion 347.4 Million 312.27 Million 348.4 Million 332.4 Million 332.48 Million
Total Debt 1.92 Billion 2 Billion 1.98 Billion 2.41 Billion 975.03 Million 530.56 Million
Net Debt -1.88 Billion -2.59 Billion -3.44 Billion -3.2 Billion -2.29 Billion -3.01 Billion

Balance Sheet Charts