7417.T | NANYO Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	42.88 Billion	41.06 Billion	37.31 Billion	34.66 Billion	32.38 Billion	33.48 Billion
Total Current Assets	26.29 Billion	26.19 Billion	24.07 Billion	22.08 Billion	21.88 Billion	22.89 Billion
Cash And Short Term Investments	7.17 Billion	6.24 Billion	7.97 Billion	8.16 Billion	5.94 Billion	4.41 Billion
Cash and Cash Equivalents	7.12 Billion	6.24 Billion	7.97 Billion	8.16 Billion	5.94 Billion	4.41 Billion
Short Term Investments	56 Million	-284 Million	-279 Million	-274 Million	-273 Million	-277 Million
Net Receivables	14.36 Billion	14.43 Billion	12.2 Billion	11.15 Billion	12.44 Billion	13.28 Billion
Inventory	3.8 Billion	4.16 Billion	2.96 Billion	2.04 Billion	2.96 Billion	4.41 Billion
Other Current Assets	950 Million	4.15 Billion	3.67 Billion	2.75 Billion	2.64 Billion	2.57 Billion
Total Non-Current Assets	16.59 Billion	14.86 Billion	13.22 Billion	12.57 Billion	10.49 Billion	10.58 Billion
Net PPE	11.81 Billion	11.63 Billion	10.82 Billion	9.97 Billion	8.4 Billion	8.37 Billion
Good Will And Intangible Assets	707 Million	552 Million	109 Million	61 Million	87 Million	94 Million
Good Will	340 Million	369 Million	-	18 Million	37 Million	55 Million
Intangible Assets	367 Million	183 Million	109 Million	43 Million	50 Million	39 Million
Long-Term Investments	3.67 Billion	2.58 Billion	2.23 Billion	2.49 Billion	1.96 Billion	2.06 Billion
Tax Assets	109 Million	90 Million	55 Million	45 Million	41 Million	52 Million
Other Non Current Assets	288 Million	-	-1 Million	-1 Million	-	1 Million
Other Assets	-	3 Million	3 Million	1 Million	1 Million	2 Million
Total Liabilities	18.19 Billion	18.34 Billion	16.43 Billion	15.1 Billion	14.11 Billion	16.05 Billion
Total Current Liabilities	16.77 Billion	17.34 Billion	15.47 Billion	13.98 Billion	13.14 Billion	15 Billion
Account Payables	13 Billion	6.95 Billion	6.07 Billion	7.83 Billion	9.86 Billion	11.3 Billion
Tax Payables	480 Million	656 Million	641 Million	377 Million	300 Million	540 Million
Short Term Debt	1.8 Billion	2.2 Billion	1.77 Billion	1.64 Billion	1.54 Billion	1.92 Billion
Deferred Revenue	480 Million	1.16 Billion	1.06 Billion	913 Million	884 Million	1.2 Billion
Other Current Liabilities	1.48 Billion	7.02 Billion	6.55 Billion	3.59 Billion	853 Million	577 Million
Total Non Current Liabilities	1.41 Billion	1 Billion	959 Million	1.12 Billion	970 Million	1.04 Billion
Long-Term Debt	-	1 Million	-	-	-	66 Million
Deferred Revenue Non Current	-	-1 Million	-	-	-	753 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	967 Million	916 Million	891 Million	906 Million	904 Million	182 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	24.69 Billion	22.72 Billion	20.87 Billion	19.56 Billion	18.26 Billion	17.42 Billion
Stock Holders Equity	24.69 Billion	22.72 Billion	20.87 Billion	19.56 Billion	18.26 Billion	17.42 Billion
Common Stock	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion
Retained Earnings	20.89 Billion	19.54 Billion	17.92 Billion	16.57 Billion	15.66 Billion	14.75 Billion
Accumulated other comprehensive income	2.13 Billion	1.18 Billion	979 Million	1.03 Billion	644 Million	706 Million
Common Stock Equity	24.69 Billion	22.72 Billion	20.87 Billion	19.56 Billion	18.26 Billion	17.42 Billion
Capital Lease Obligation	5 Million	539 Million	593 Million	475 Million	481 Million	681 Million
Total Investments	3.72 Billion	2.29 Billion	1.95 Billion	2.22 Billion	1.69 Billion	1.78 Billion
Total Debt	1.81 Billion	2.2 Billion	1.77 Billion	1.64 Billion	1.54 Billion	1.99 Billion
Net Debt	-5.3 Billion	-4.04 Billion	-6.2 Billion	-6.52 Billion	-4.4 Billion	-2.41 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	40.8 Billion	42.88 Billion	42.88 Billion	38.55 Billion	37.56 Billion	38.66 Billion
Total Current Assets	24.44 Billion	26.29 Billion	26.29 Billion	22.85 Billion	22.09 Billion	23.58 Billion
Cash And Short Term Investments	6.1 Billion	7.17 Billion	7.17 Billion	5.39 Billion	3.96 Billion	4.4 Billion
Cash and Cash Equivalents	6.1 Billion	7.12 Billion	7.12 Billion	5.39 Billion	3.96 Billion	4.4 Billion
Short Term Investments	-	56 Million	56 Million	-	56 Million	-351 Million
Net Receivables	13.67 Billion	14.36 Billion	14.36 Billion	12.6 Billion	9.79 Billion	13.83 Billion
Inventory	3.52 Billion	3.8 Billion	3.8 Billion	3.88 Billion	4.22 Billion	4.04 Billion
Other Current Assets	1.13 Billion	950 Million	950 Million	962 Million	4.1 Billion	4.3 Billion
Total Non-Current Assets	16.35 Billion	16.59 Billion	16.59 Billion	15.69 Billion	15.47 Billion	15.07 Billion
Net PPE	11.54 Billion	11.81 Billion	11.81 Billion	11.73 Billion	11.71 Billion	11.59 Billion
Good Will And Intangible Assets	669 Million	707 Million	707 Million	692 Million	722 Million	539 Million
Good Will	318 Million	340 Million	340 Million	310 Million	330 Million	349 Million
Intangible Assets	351 Million	367 Million	367 Million	382 Million	392 Million	190 Million
Long-Term Investments	4.14 Billion	3.67 Billion	3.67 Billion	2.93 Billion	2.69 Billion	2.94 Billion
Tax Assets	352 Million	109 Million	109 Million	2 Million	-2.69 Billion	-351 Million
Other Non Current Assets	-351 Million	288 Million	288 Million	336 Million	3.03 Billion	351 Million
Other Assets	-	-	-	-	1 Million	2 Million
Total Liabilities	16.01 Billion	18.19 Billion	18.19 Billion	14.47 Billion	14.14 Billion	15.7 Billion
Total Current Liabilities	14.49 Billion	16.77 Billion	16.77 Billion	13.18 Billion	12.98 Billion	14.52 Billion
Account Payables	11.04 Billion	13 Billion	13 Billion	10.15 Billion	5.01 Billion	5.34 Billion
Tax Payables	170 Million	480 Million	480 Million	66 Million	397 Million	164 Million
Short Term Debt	1 Billion	1.8 Billion	1.8 Billion	1.79 Billion	2.15 Billion	1.73 Billion
Deferred Revenue	170 Million	480 Million	480 Million	66 Million	758 Million	372 Million
Other Current Liabilities	2.27 Billion	1.48 Billion	1.48 Billion	1.17 Billion	5.06 Billion	7.07 Billion
Total Non Current Liabilities	1.52 Billion	1.41 Billion	1.41 Billion	1.29 Billion	1.15 Billion	1.18 Billion
Long-Term Debt	-	-	-	-	-	374 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.52 Billion	967 Million	967 Million	1.29 Billion	1.15 Billion	810 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	24.78 Billion	24.69 Billion	24.69 Billion	24.07 Billion	23.41 Billion	22.96 Billion
Stock Holders Equity	24.78 Billion	24.69 Billion	24.69 Billion	24.07 Billion	23.41 Billion	22.96 Billion
Common Stock	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion
Retained Earnings	20.84 Billion	20.89 Billion	20.89 Billion	20.34 Billion	19.87 Billion	19.53 Billion
Accumulated other comprehensive income	2.28 Billion	2.13 Billion	2.13 Billion	1.72 Billion	1.54 Billion	1.44 Billion
Common Stock Equity	24.78 Billion	24.69 Billion	24.69 Billion	24.07 Billion	23.41 Billion	22.96 Billion
Capital Lease Obligation	748 Million	5 Million	5 Million	459 Million	650 Million	513 Million
Total Investments	4.14 Billion	3.72 Billion	3.72 Billion	2.93 Billion	2.69 Billion	2.59 Billion
Total Debt	1 Billion	1.81 Billion	1.81 Billion	2.25 Billion	2.15 Billion	1.73 Billion
Net Debt	-5.1 Billion	-5.3 Billion	-5.3 Billion	-3.14 Billion	-1.8 Billion	-2.67 Billion

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