Nissin Shoji Co.,Ltd. (7490.T)
JPY 879.0
(-0.11%)
JPY 879.0
(-0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 38.28 Billion | 35.06 Billion | 33.92 Billion | 32.65 Billion | 31.22 Billion |
| Total Current Assets | 15.24 Billion | 14.11 Billion | 14.16 Billion | 13.29 Billion | 12.29 Billion |
| Cash And Short Term Investments | 4.08 Billion | 3.84 Billion | 3.37 Billion | 4.48 Billion | 3.67 Billion |
| Cash and Cash Equivalents | 4.08 Billion | 3.84 Billion | 3.37 Billion | 4.48 Billion | 3.41 Billion |
| Short Term Investments | -221.67 Million | -239.08 Million | -240.9 Million | -245.05 Million | 263.31 Million |
| Net Receivables | 8.6 Billion | 8.45 Billion | 8.95 Billion | 7.11 Billion | 6.89 Billion |
| Inventory | 2.08 Billion | 1.24 Billion | 1.07 Billion | 1.02 Billion | 870.82 Million |
| Other Current Assets | 459.26 Million | 574.92 Million | 744.96 Million | 665.11 Million | 854.2 Million |
| Total Non-Current Assets | 23.04 Billion | 20.94 Billion | 19.76 Billion | 19.36 Billion | 18.93 Billion |
| Net PPE | 13.43 Billion | 13.56 Billion | 12.9 Billion | 12.29 Billion | 12.41 Billion |
| Good Will And Intangible Assets | 35.37 Million | 49.6 Million | 110.07 Million | 197.99 Million | 287 Million |
| Good Will | 374 Thousand | 604 Thousand | 75 Thousand | 990 Thousand | - |
| Intangible Assets | 35 Million | 49 Million | 110 Million | 197 Million | 287 Million |
| Long-Term Investments | 8.74 Billion | 6.49 Billion | 5.98 Billion | 5.94 Billion | 5.19 Billion |
| Tax Assets | 15.38 Million | 25.69 Million | 44.96 Million | 39.56 Million | 41.83 Million |
| Other Non Current Assets | 812.44 Million | 805.38 Million | 720.94 Million | 893.65 Million | 1 Billion |
| Other Assets | 3000.00 | 4000.00 | 4000.00 | 3000.00 | - |
| Total Liabilities | 16.36 Billion | 15 Billion | 14.33 Billion | 13.34 Billion | 13.65 Billion |
| Total Current Liabilities | 7.45 Billion | 7.32 Billion | 6.38 Billion | 5.1 Billion | 6.51 Billion |
| Account Payables | 1.82 Billion | 1.71 Billion | 1.71 Billion | 2.02 Billion | 1.66 Billion |
| Tax Payables | 108.33 Million | 214.04 Million | 56.09 Million | 397.01 Million | 140.61 Million |
| Short Term Debt | 3.99 Billion | 4.05 Billion | 3.39 Billion | 1.19 Billion | 3.27 Billion |
| Deferred Revenue | 595.13 Million | 720.99 Million | 373.64 Million | 718.1 Million | 140.61 Million |
| Other Current Liabilities | 1.03 Billion | 829.18 Million | 898.67 Million | 1.17 Billion | 1.43 Billion |
| Total Non Current Liabilities | 8.91 Billion | 7.68 Billion | 7.95 Billion | 8.23 Billion | 7.14 Billion |
| Long-Term Debt | 6.03 Billion | 5.28 Billion | 5.66 Billion | 6 Billion | 5.29 Billion |
| Deferred Revenue Non Current | 964.44 Million | 1.18 Billion | 1.12 Billion | 1.14 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 493.98 Million | 510.03 Million | 509.93 Million | 511.32 Million | 1.77 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 21.91 Billion | 20.05 Billion | 19.58 Billion | 19.3 Billion | 17.57 Billion |
| Stock Holders Equity | 21.65 Billion | 19.77 Billion | 19.32 Billion | 18.97 Billion | 17.29 Billion |
| Common Stock | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion |
| Retained Earnings | 11.7 Billion | 11.54 Billion | 11.39 Billion | 11.04 Billion | 9.84 Billion |
| Accumulated other comprehensive income | 3.73 Billion | 2.01 Billion | 1.71 Billion | 1.67 Billion | 1.18 Billion |
| Common Stock Equity | 21.65 Billion | 19.77 Billion | 19.32 Billion | 18.97 Billion | 17.29 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 8.52 Billion | 6.26 Billion | 5.74 Billion | 5.69 Billion | 5.45 Billion |
| Total Debt | 10.02 Billion | 9.34 Billion | 9.06 Billion | 7.2 Billion | 8.56 Billion |
| Net Debt | 5.94 Billion | 5.49 Billion | 5.69 Billion | 2.71 Billion | 5.15 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 39.87 Billion | 38.28 Billion | 38.28 Billion | 37.84 Billion | 37.71 Billion | 36.27 Billion |
| Total Current Assets | 15.02 Billion | 15.24 Billion | 15.24 Billion | 15.76 Billion | 15.47 Billion | 14.53 Billion |
| Cash And Short Term Investments | 4.01 Billion | 4.08 Billion | 4.08 Billion | 4.56 Billion | 3.93 Billion | 3.56 Billion |
| Cash and Cash Equivalents | 4.01 Billion | 4.08 Billion | 4.08 Billion | 4.56 Billion | 3.93 Billion | 3.56 Billion |
| Short Term Investments | - | -221.67 Million | -221.67 Million | -1.07 Billion | -1.08 Billion | -1.08 Billion |
| Net Receivables | 8.56 Billion | 8.6 Billion | 8.6 Billion | 9.1 Billion | 9.37 Billion | 8.63 Billion |
| Inventory | 1.85 Billion | 2.08 Billion | 2.08 Billion | 1.84 Billion | 1.62 Billion | 1.72 Billion |
| Other Current Assets | 584 Million | 459.26 Million | 459.26 Million | 253.55 Million | 542.15 Million | 610.22 Million |
| Total Non-Current Assets | 24.85 Billion | 23.04 Billion | 23.04 Billion | 22.08 Billion | 22.23 Billion | 21.73 Billion |
| Net PPE | 13.49 Billion | 13.43 Billion | 13.43 Billion | 13.61 Billion | 13.56 Billion | 13.53 Billion |
| Good Will And Intangible Assets | 34 Million | 35.37 Million | 35.37 Million | 37.24 Million | 41.71 Million | 44.41 Million |
| Good Will | - | 374 Thousand | 374 Thousand | 247 Thousand | 713 Thousand | 410 Thousand |
| Intangible Assets | 34 Million | 35 Million | 35 Million | 37 Million | 41 Million | 44 Million |
| Long-Term Investments | 11.32 Billion | 8.74 Billion | 8.74 Billion | 8.42 Billion | 8.62 Billion | 8.16 Billion |
| Tax Assets | -34.87 Million | 15.38 Million | 15.38 Million | -8.42 Billion | -8.62 Billion | -8.16 Billion |
| Other Non Current Assets | 36.87 Million | 812.44 Million | 812.44 Million | 8.42 Billion | 8.62 Billion | 8.16 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 16.68 Billion | 16.36 Billion | 16.36 Billion | 16.66 Billion | 16.53 Billion | 15.64 Billion |
| Total Current Liabilities | 6.77 Billion | 7.45 Billion | 7.45 Billion | 6.85 Billion | 7.6 Billion | 7.76 Billion |
| Account Payables | 1.91 Billion | 1.82 Billion | 1.82 Billion | 1.93 Billion | 1.66 Billion | 1.67 Billion |
| Tax Payables | 30 Million | 108.33 Million | 108.33 Million | 48.7 Million | 145.66 Million | 21.86 Million |
| Short Term Debt | 3.39 Billion | 3.99 Billion | 3.99 Billion | 3.44 Billion | 4.34 Billion | 4.75 Billion |
| Deferred Revenue | 30 Million | 595.13 Million | 595.13 Million | 319.63 Million | 528.46 Million | 285.94 Million |
| Other Current Liabilities | 1.43 Billion | 1.03 Billion | 1.03 Billion | 1.15 Billion | 1.06 Billion | 1.05 Billion |
| Total Non Current Liabilities | 9.9 Billion | 8.91 Billion | 8.91 Billion | 9.8 Billion | 8.92 Billion | 7.87 Billion |
| Long-Term Debt | 6.4 Billion | 6.03 Billion | 6.03 Billion | 6.95 Billion | 6.07 Billion | 5.16 Billion |
| Deferred Revenue Non Current | -1.00 | 964.44 Million | 964.44 Million | 1.21 Billion | 1.19 Billion | 1.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.47 Billion | 493.98 Million | 493.98 Million | 496.36 Million | 496.87 Million | 497.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.19 Billion | 21.91 Billion | 21.91 Billion | 21.18 Billion | 21.18 Billion | 20.63 Billion |
| Stock Holders Equity | 22.92 Billion | 21.65 Billion | 21.65 Billion | 20.91 Billion | 20.9 Billion | 20.33 Billion |
| Common Stock | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion | 3.62 Billion |
| Retained Earnings | 11.72 Billion | 11.7 Billion | 11.7 Billion | 11.88 Billion | 11.77 Billion | 11.54 Billion |
| Accumulated other comprehensive income | 4.97 Billion | 3.73 Billion | 3.73 Billion | 2.8 Billion | 2.91 Billion | 2.57 Billion |
| Common Stock Equity | 22.92 Billion | 21.65 Billion | 21.65 Billion | 20.91 Billion | 20.9 Billion | 20.33 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.32 Billion | 8.52 Billion | 8.52 Billion | 7.35 Billion | 7.54 Billion | 7.07 Billion |
| Total Debt | 9.8 Billion | 10.02 Billion | 10.02 Billion | 10.4 Billion | 10.42 Billion | 9.91 Billion |
| Net Debt | 5.78 Billion | 5.94 Billion | 5.94 Billion | 5.84 Billion | 6.49 Billion | 6.34 Billion |
IRDM
SAGE
PVL
2008
IMCD
0267