Nishimatsuya Chain Co., Ltd. (7545.T)
JPY 2247.0
(-1.32%)
JPY 2247.0
(-1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 140.46 Billion | 129.59 Billion | 122.41 Billion | 117.44 Billion | 104.42 Billion | 103.26 Billion |
| Total Current Assets | 105.59 Billion | 98.71 Billion | 92.9 Billion | 87.8 Billion | 75.74 Billion | 75.79 Billion |
| Cash And Short Term Investments | 63.05 Billion | 57.2 Billion | 59.02 Billion | 55.65 Billion | 41.36 Billion | 43.58 Billion |
| Cash and Cash Equivalents | 61.93 Billion | 56.26 Billion | 58.46 Billion | 55.65 Billion | 41.36 Billion | 43.58 Billion |
| Short Term Investments | 1.12 Billion | 934 Million | 560 Million | 901 Million | 737 Million | 2.18 Billion |
| Net Receivables | 5.4 Billion | 5.23 Billion | 3.66 Billion | 3.24 Billion | 3.39 Billion | 2.46 Billion |
| Inventory | 34.22 Billion | 33.09 Billion | 27.22 Billion | 26.35 Billion | 28.44 Billion | 25.49 Billion |
| Other Current Assets | 2.9 Billion | 790 Million | 697 Million | 510 Million | 519 Million | 390 Million |
| Total Non-Current Assets | 34.87 Billion | 30.87 Billion | 29.5 Billion | 29.62 Billion | 28.67 Billion | 27.47 Billion |
| Net PPE | 15.87 Billion | 18.68 Billion | 16.71 Billion | 15.52 Billion | 14.99 Billion | 14.12 Billion |
| Good Will And Intangible Assets | 767 Million | 867 Million | 1.02 Billion | 1.21 Billion | 1.02 Billion | 970 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 767 Million | 867 Million | 1.02 Billion | 1.21 Billion | 1.02 Billion | 970 Million |
| Long-Term Investments | 11.75 Billion | 14.65 Billion | 15.25 Billion | 16.32 Billion | 16.3 Billion | 16.31 Billion |
| Tax Assets | 864 Million | 1.34 Billion | 1.09 Billion | 1.08 Billion | 945 Million | 527 Million |
| Other Non Current Assets | 5.6 Billion | -4.67 Billion | -4.58 Billion | -4.52 Billion | -4.6 Billion | -4.46 Billion |
| Other Assets | - | 1 Million | 4 Million | 5 Million | 6 Million | 7 Million |
| Total Liabilities | 55.47 Billion | 52.49 Billion | 50.11 Billion | 49.8 Billion | 43.67 Billion | 41.45 Billion |
| Total Current Liabilities | 51.71 Billion | 48.86 Billion | 46.56 Billion | 46.32 Billion | 40.31 Billion | 38.09 Billion |
| Account Payables | 42.59 Billion | 11.11 Billion | 9.96 Billion | 10.27 Billion | 10.09 Billion | 9.48 Billion |
| Tax Payables | 2.61 Billion | 2.07 Billion | 2.56 Billion | 6.04 Billion | 790 Million | 570 Million |
| Short Term Debt | 50 Million | 620 Million | 289 Million | 296 Million | 496 Million | 670 Million |
| Deferred Revenue | 2.61 Billion | 6.5 Billion | 6.96 Billion | 10.46 Billion | 5.06 Billion | 4.8 Billion |
| Other Current Liabilities | 6.46 Billion | 30.63 Billion | 29.34 Billion | 25.28 Billion | 24.66 Billion | 23.13 Billion |
| Total Non Current Liabilities | 3.76 Billion | 3.63 Billion | 3.54 Billion | 3.48 Billion | 3.35 Billion | 3.36 Billion |
| Long-Term Debt | 131 Million | 147 Million | 109 Million | 154 Million | 282 Million | 508 Million |
| Deferred Revenue Non Current | -875 Million | -303 Million | -450 Million | -468 Million | -383 Million | -397 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.63 Billion | 3.48 Billion | 3.43 Billion | 3.32 Billion | 3.07 Billion | 2.85 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 84.98 Billion | 77.09 Billion | 72.29 Billion | 67.64 Billion | 60.75 Billion | 61.8 Billion |
| Stock Holders Equity | 84.98 Billion | 77.09 Billion | 72.29 Billion | 67.64 Billion | 60.75 Billion | 61.8 Billion |
| Common Stock | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion |
| Retained Earnings | 8.93 Billion | 8.51 Billion | 9.33 Billion | 9.04 Billion | 1.93 Billion | 3.04 Billion |
| Accumulated other comprehensive income | 1.9 Billion | 74.26 Billion | 67.7 Billion | 61.15 Billion | 61.35 Billion | 60.3 Billion |
| Common Stock Equity | 84.98 Billion | 77.09 Billion | 72.29 Billion | 67.64 Billion | 60.75 Billion | 61.8 Billion |
| Capital Lease Obligation | 131 Million | 214 Million | 176 Million | 385 Million | 559 Million | 810 Million |
| Total Investments | 12.88 Billion | 7.23 Billion | 7.43 Billion | 7.95 Billion | 7.18 Billion | 6.5 Billion |
| Total Debt | 181 Million | 767 Million | 398 Million | 450 Million | 778 Million | 1.17 Billion |
| Net Debt | -61.75 Billion | -55.49 Billion | -58.06 Billion | -55.2 Billion | -40.58 Billion | -42.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 146.04 Billion | 145.41 Billion | 140.46 Billion | 140.46 Billion | 140.7 Billion | 137.06 Billion |
| Total Current Assets | 109.56 Billion | 109.14 Billion | 105.59 Billion | 105.59 Billion | 106.8 Billion | 104.67 Billion |
| Cash And Short Term Investments | 66.14 Billion | 66.04 Billion | 63.05 Billion | 63.05 Billion | 61.87 Billion | 62.52 Billion |
| Cash and Cash Equivalents | 66.14 Billion | 66.04 Billion | 61.93 Billion | 61.93 Billion | 61.87 Billion | 61.13 Billion |
| Short Term Investments | 849 Million | 1.17 Billion | 1.12 Billion | 1.12 Billion | 1.88 Billion | 1.38 Billion |
| Net Receivables | 7.31 Billion | 7.33 Billion | 5.4 Billion | 5.4 Billion | 9.9 Billion | 4.94 Billion |
| Inventory | 34.39 Billion | 33.49 Billion | 34.22 Billion | 34.22 Billion | 32.67 Billion | 34.07 Billion |
| Other Current Assets | 1.71 Billion | 2.27 Billion | 2.9 Billion | 2.9 Billion | 2.34 Billion | 1.94 Billion |
| Total Non-Current Assets | 36.47 Billion | 36.27 Billion | 34.87 Billion | 34.87 Billion | 33.89 Billion | 32.39 Billion |
| Net PPE | 16.41 Billion | 16.27 Billion | 15.87 Billion | 15.87 Billion | 15.53 Billion | 15.24 Billion |
| Good Will And Intangible Assets | 753 Million | 725 Million | 767 Million | 767 Million | 822 Million | 783 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 753 Million | 725 Million | 767 Million | 767 Million | 822 Million | 783 Million |
| Long-Term Investments | 18.45 Billion | 19.27 Billion | 11.75 Billion | 11.75 Billion | 17.53 Billion | 16.36 Billion |
| Tax Assets | -18.45 Billion | -19.27 Billion | 864 Million | 864 Million | -17.53 Billion | - |
| Other Non Current Assets | 19.3 Billion | 19.27 Billion | 5.6 Billion | 5.6 Billion | 17.53 Billion | -32.39 Billion |
| Other Assets | 2 Million | - | - | - | 1 Million | 2 Million |
| Total Liabilities | 57.28 Billion | 57.68 Billion | 55.47 Billion | 55.47 Billion | 56.99 Billion | 55.55 Billion |
| Total Current Liabilities | 53.44 Billion | 53.91 Billion | 51.71 Billion | 51.71 Billion | 53.29 Billion | 51.92 Billion |
| Account Payables | 13.04 Billion | 44.4 Billion | 42.59 Billion | 42.59 Billion | 9.77 Billion | 12.32 Billion |
| Tax Payables | 2.69 Billion | 1.88 Billion | 2.61 Billion | 2.61 Billion | 2.02 Billion | 2.59 Billion |
| Short Term Debt | 223 Million | 141 Million | 50 Million | 50 Million | 204 Million | 234 Million |
| Deferred Revenue | 3.66 Billion | 1.74 Billion | 2.61 Billion | 2.61 Billion | 3.29 Billion | 3.51 Billion |
| Other Current Liabilities | 36.5 Billion | 7.62 Billion | 6.46 Billion | 6.46 Billion | 40.01 Billion | 35.85 Billion |
| Total Non Current Liabilities | 3.84 Billion | 3.77 Billion | 3.76 Billion | 3.76 Billion | 3.7 Billion | 3.62 Billion |
| Long-Term Debt | 498 Million | 460 Million | 131 Million | 131 Million | 502 Million | 493 Million |
| Deferred Revenue Non Current | - | - | -875 Million | -875 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.34 Billion | 3.31 Billion | 3.63 Billion | 3.63 Billion | 3.2 Billion | 3.13 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 88.76 Billion | 87.72 Billion | 84.98 Billion | 84.98 Billion | 83.7 Billion | 81.51 Billion |
| Stock Holders Equity | 88.76 Billion | 87.72 Billion | 84.98 Billion | 84.98 Billion | 83.7 Billion | 81.51 Billion |
| Common Stock | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion |
| Retained Earnings | 92.85 Billion | 91.55 Billion | 8.93 Billion | 8.93 Billion | 88.37 Billion | 86.4 Billion |
| Accumulated other comprehensive income | 1.61 Billion | 2.04 Billion | 1.9 Billion | 1.9 Billion | 1.27 Billion | 846 Million |
| Common Stock Equity | 88.76 Billion | 87.72 Billion | 84.98 Billion | 84.98 Billion | 83.7 Billion | 81.51 Billion |
| Capital Lease Obligation | - | - | 131 Million | 131 Million | - | - |
| Total Investments | 19.3 Billion | 19.27 Billion | 12.88 Billion | 12.88 Billion | 17.53 Billion | 16.36 Billion |
| Total Debt | 223 Million | 460 Million | 181 Million | 181 Million | 204 Million | 234 Million |
| Net Debt | -65.92 Billion | -65.58 Billion | -61.75 Billion | -61.75 Billion | -61.66 Billion | -60.9 Billion |
005720
TECHKGREEN
TAIIND
HJGP
603458
STARLOG