Nichiryoku Co.,Ltd. (7578.T)
JPY 156.0
(-1.89%)
JPY 156.0
(-1.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 8.06 Billion | 8.91 Billion | 9.46 Billion | 9.73 Billion | 9.26 Billion |
| Total Current Assets | 855.15 Million | 1.3 Billion | 1.84 Billion | 2.34 Billion | 2.35 Billion |
| Cash And Short Term Investments | 282.9 Million | 670.05 Million | 1.13 Billion | 1.68 Billion | 1.66 Billion |
| Cash and Cash Equivalents | 282.9 Million | 670.05 Million | 1.13 Billion | 1.68 Billion | 980.41 Million |
| Short Term Investments | -5.2 Billion | -4.96 Billion | -4.83 Billion | -4.26 Billion | 685.93 Million |
| Net Receivables | 262.6 Million | 270.23 Million | 284.22 Million | 248.74 Million | 219.72 Million |
| Inventory | 145.4 Million | 188.66 Million | 228.32 Million | 236.6 Million | 409.09 Million |
| Other Current Assets | 164.24 Million | 174.98 Million | 197.18 Million | 179.42 Million | 60.38 Million |
| Total Non-Current Assets | 7.21 Billion | 7.6 Billion | 7.62 Billion | 7.38 Billion | 6.9 Billion |
| Net PPE | 1.67 Billion | 2.31 Billion | 2.37 Billion | 2.68 Billion | 2.74 Billion |
| Good Will And Intangible Assets | 36.95 Million | 36.02 Million | 62.12 Million | 81.46 Million | 134.33 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 36.95 Million | 36.02 Million | 62.12 Million | 81.46 Million | - |
| Long-Term Investments | 5.38 Billion | 5.17 Billion | 5.07 Billion | 4.5 Billion | 644.4 Million |
| Tax Assets | 71.74 Million | 39.35 Million | 28.76 Million | 17.3 Million | 163.43 Million |
| Other Non Current Assets | 40.56 Million | 43.35 Million | 89.14 Million | 101.51 Million | 3.22 Billion |
| Other Assets | 4000.00 | 5000.00 | 6000.00 | 5000.00 | - |
| Total Liabilities | 3.21 Billion | 4.37 Billion | 5.15 Billion | 5.81 Billion | 6.02 Billion |
| Total Current Liabilities | 2.51 Billion | 2.9 Billion | 2.6 Billion | 2.17 Billion | 2.43 Billion |
| Account Payables | 73.42 Million | 98.61 Million | 98.89 Million | 72.63 Million | 77.09 Million |
| Tax Payables | 22.95 Million | 72.93 Million | 118.23 Million | 27.27 Million | 13.9 Million |
| Short Term Debt | 2.04 Billion | 2.19 Billion | 1.93 Billion | 1.66 Billion | 1.94 Billion |
| Deferred Revenue | 316.65 Million | 466.76 Million | 429.25 Million | 301.17 Million | 110.08 Million |
| Other Current Liabilities | 73.62 Million | 147.09 Million | 139 Million | 138.96 Million | 301.52 Million |
| Total Non Current Liabilities | 700.13 Million | 1.46 Billion | 2.54 Billion | 3.63 Billion | 3.58 Billion |
| Long-Term Debt | 390.38 Million | 1.1 Billion | 2.13 Billion | 3.17 Billion | 3.02 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 309.75 Million | 358.4 Million | 415.76 Million | 458.18 Million | 559.02 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.85 Billion | 4.53 Billion | 4.31 Billion | 3.92 Billion | 3.24 Billion |
| Stock Holders Equity | 4.85 Billion | 4.53 Billion | 4.31 Billion | 3.92 Billion | 3.24 Billion |
| Common Stock | 1.86 Billion | 1.84 Billion | 1.79 Billion | 1.65 Billion | 1.3 Billion |
| Retained Earnings | 216.7 Million | -62.9 Million | -180.96 Million | -284.55 Million | -53.1 Million |
| Accumulated other comprehensive income | 1.35 Billion | 2.85 Billion | 1.36 Billion | 1.35 Billion | 1.34 Billion |
| Common Stock Equity | 4.85 Billion | 4.53 Billion | 4.31 Billion | 3.92 Billion | 3.24 Billion |
| Capital Lease Obligation | 4.52 Million | 6.79 Million | 9.05 Million | 11.32 Million | 11.32 Million |
| Total Investments | 179.46 Million | 207.09 Million | 240.83 Million | 233.69 Million | 1.33 Billion |
| Total Debt | 2.43 Billion | 3.3 Billion | 4.07 Billion | 4.84 Billion | 4.98 Billion |
| Net Debt | 2.15 Billion | 2.63 Billion | 2.93 Billion | 3.15 Billion | 4 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.86 Billion | 8.06 Billion | 8.06 Billion | 8.21 Billion | 8.29 Billion | 8.51 Billion |
| Total Current Assets | 723.21 Million | 855.15 Million | 855.15 Million | 914.68 Million | 979.9 Million | 1.3 Billion |
| Cash And Short Term Investments | 182.52 Million | 282.9 Million | 282.9 Million | 311.73 Million | 424.66 Million | 692.56 Million |
| Cash and Cash Equivalents | 182.52 Million | 282.9 Million | 282.9 Million | 311.73 Million | 424.66 Million | 692.56 Million |
| Short Term Investments | - | -5.2 Billion | -5.2 Billion | - | - | - |
| Net Receivables | 179.17 Million | 262.6 Million | 262.6 Million | 203.36 Million | 184.38 Million | 204.01 Million |
| Inventory | 310.62 Million | 145.4 Million | 145.4 Million | 181.66 Million | 172.57 Million | 204.95 Million |
| Other Current Assets | 50.88 Million | 164.24 Million | 164.24 Million | 217.9 Million | 198.27 Million | 205.24 Million |
| Total Non-Current Assets | 7.14 Billion | 7.21 Billion | 7.21 Billion | 7.29 Billion | 7.31 Billion | 7.2 Billion |
| Net PPE | 1.65 Billion | 1.67 Billion | 1.67 Billion | 1.77 Billion | 1.78 Billion | 1.8 Billion |
| Good Will And Intangible Assets | 35.69 Million | 36.95 Million | 36.95 Million | 37.4 Million | 33.81 Million | 34.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.69 Million | 36.95 Million | 36.95 Million | - | - | - |
| Long-Term Investments | 321.72 Million | 5.38 Billion | 5.38 Billion | 352.17 Million | 354.03 Million | 356.09 Million |
| Tax Assets | -35.69 Million | 71.74 Million | 71.74 Million | -352.17 Million | -354.03 Million | -356.09 Million |
| Other Non Current Assets | 5.16 Billion | 40.56 Million | 40.56 Million | 5.48 Billion | 5.49 Billion | 5.37 Billion |
| Other Assets | - | 4000.00 | 4000.00 | 3000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 3.05 Billion | 3.21 Billion | 3.21 Billion | 3.29 Billion | 3.42 Billion | 3.74 Billion |
| Total Current Liabilities | 2.35 Billion | 2.51 Billion | 2.51 Billion | 2.55 Billion | 2.57 Billion | 2.73 Billion |
| Account Payables | 61.92 Million | 73.42 Million | 73.42 Million | 76.3 Million | 75.34 Million | 86.79 Million |
| Tax Payables | 7.9 Million | 22.95 Million | 22.95 Million | - | 12.76 Million | 5.94 Million |
| Short Term Debt | 1.92 Billion | 2.04 Billion | 2.04 Billion | 2.03 Billion | 2.03 Billion | 2.09 Billion |
| Deferred Revenue | 7.9 Million | 316.65 Million | 316.65 Million | 31.2 Million | 82.73 Million | 40.14 Million |
| Other Current Liabilities | 368.36 Million | 73.62 Million | 73.62 Million | 418.22 Million | 381.62 Million | 505.68 Million |
| Total Non Current Liabilities | 698.32 Million | 700.13 Million | 700.13 Million | 738.56 Million | 850.98 Million | 1 Billion |
| Long-Term Debt | 398.1 Million | 390.38 Million | 390.38 Million | 409.56 Million | 514.49 Million | 668.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 300.22 Million | 309.75 Million | 309.75 Million | 329 Million | 336.49 Million | 340.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.8 Billion | 4.85 Billion | 4.85 Billion | 4.91 Billion | 4.86 Billion | 4.77 Billion |
| Stock Holders Equity | 4.8 Billion | 4.85 Billion | 4.85 Billion | 4.91 Billion | 4.86 Billion | 4.77 Billion |
| Common Stock | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion |
| Retained Earnings | 1.42 Billion | 216.7 Million | 216.7 Million | 1.53 Billion | 1.48 Billion | 1.39 Billion |
| Accumulated other comprehensive income | 1.51 Billion | 1.35 Billion | 1.35 Billion | -786 Thousand | -952 Thousand | -1.31 Million |
| Common Stock Equity | 4.8 Billion | 4.85 Billion | 4.85 Billion | 4.91 Billion | 4.86 Billion | 4.77 Billion |
| Capital Lease Obligation | - | 4.52 Million | 4.52 Million | - | - | - |
| Total Investments | 321.72 Million | 179.46 Million | 179.46 Million | 352.17 Million | 354.03 Million | 356.09 Million |
| Total Debt | 2.31 Billion | 2.43 Billion | 2.43 Billion | 2.44 Billion | 2.55 Billion | 2.76 Billion |
| Net Debt | 2.13 Billion | 2.15 Billion | 2.15 Billion | 2.13 Billion | 2.12 Billion | 2.07 Billion |
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7065
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XXL
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