7771.T | Nihon Seimitsu Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	5.79 Billion	5.3 Billion	5.36 Billion	5.37 Billion	5.67 Billion
Total Current Assets	3.25 Billion	2.8 Billion	2.8 Billion	2.74 Billion	2.92 Billion
Cash And Short Term Investments	964.75 Million	601.31 Million	486.48 Million	683.66 Million	483 Million
Cash and Cash Equivalents	964.75 Million	601.31 Million	486.48 Million	683.66 Million	483 Million
Short Term Investments	10 Million	-53.38 Million	-56.65 Million	-65.87 Million	-
Net Receivables	721.53 Million	561.38 Million	605.52 Million	591.87 Million	781 Million
Inventory	1.34 Billion	1.42 Billion	1.5 Billion	1.28 Billion	1.46 Billion
Other Current Assets	231.01 Million	220.06 Million	205.1 Million	186.68 Million	187 Million
Total Non-Current Assets	2.53 Billion	2.49 Billion	2.56 Billion	2.62 Billion	2.75 Billion
Net PPE	2.06 Billion	2.04 Billion	2.12 Billion	2.17 Billion	2.25 Billion
Good Will And Intangible Assets	404.64 Million	391.4 Million	383.22 Million	373.02 Million	383 Million
Good Will	-	-	-	-	-
Intangible Assets	404.64 Million	391.4 Million	383.22 Million	373.02 Million	383 Million
Long-Term Investments	29.7 Million	83 Million	83 Million	96 Million	103 Million
Tax Assets	23.48 Million	-83 Million	-83 Million	-96 Million	-
Other Non Current Assets	12.48 Million	52.85 Million	55.99 Million	73.03 Million	13 Million
Other Assets	3000.00	1000.00	2000.00	-	-
Total Liabilities	4.32 Billion	4.03 Billion	4.18 Billion	3.96 Billion	557 Thousand
Total Current Liabilities	3.82 Billion	3.51 Billion	3.44 Billion	3.03 Billion	3.01 Billion
Account Payables	813.99 Million	509.66 Million	568.1 Million	418.59 Million	675 Million
Tax Payables	69.38 Million	41.47 Million	50.95 Million	20 Million	15.92 Million
Short Term Debt	2.7 Billion	2.75 Billion	2.61 Billion	2.38 Billion	2.11 Billion
Deferred Revenue	82.97 Million	57.09 Million	61.3 Million	30.69 Million	-
Other Current Liabilities	225.58 Million	195.39 Million	197.59 Million	194.98 Million	221 Million
Total Non Current Liabilities	495.08 Million	525.09 Million	747.93 Million	936.26 Million	557 Thousand
Long-Term Debt	389.28 Million	424.47 Million	645.88 Million	833.13 Million	685 Million
Deferred Revenue Non Current	-306.41 Million	-	-	96.23 Million	-684.44 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	105.8 Million	100.62 Million	102.04 Million	5.82 Million	-557 Thousand
Other Liabilities	-	-	-	-	-3.01 Billion
Total Equity	1.47 Billion	1.26 Billion	1.17 Billion	1.4 Billion	1.85 Billion
Stock Holders Equity	1.47 Billion	1.26 Billion	1.17 Billion	1.4 Billion	1.85 Billion
Common Stock	2.01 Billion	2.01 Billion	2.01 Billion	2.01 Billion	1.91 Billion
Retained Earnings	-2.12 Billion	-2.51 Billion	-2.68 Billion	-2.56 Billion	-1.92 Billion
Accumulated other comprehensive income	-385 Million	-203 Million	-111 Million	-12 Million	6 Million
Common Stock Equity	1.47 Billion	1.26 Billion	1.17 Billion	1.4 Billion	1.85 Billion
Capital Lease Obligation	21.5 Million	96 Thousand	1.15 Million	2.31 Million	3.47 Million
Total Investments	29.7 Million	29.61 Million	26.34 Million	30.12 Million	103 Million
Total Debt	3.09 Billion	3.17 Billion	3.25 Billion	3.21 Billion	2.8 Billion
Net Debt	2.13 Billion	2.57 Billion	2.77 Billion	2.53 Billion	2.31 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	6.09 Billion	5.79 Billion	5.79 Billion	5.69 Billion	5.95 Billion	5.51 Billion
Total Current Assets	3.51 Billion	3.25 Billion	3.25 Billion	3.22 Billion	3.38 Billion	2.95 Billion
Cash And Short Term Investments	1.09 Billion	964.75 Million	964.75 Million	984.37 Million	1.03 Billion	649.29 Million
Cash and Cash Equivalents	1.09 Billion	964.75 Million	964.75 Million	984.37 Million	1.03 Billion	649.29 Million
Short Term Investments	-	10 Million	10 Million	-48.4 Million	-48 Million	-48.12 Million
Net Receivables	774 Million	721.53 Million	721.53 Million	693.25 Million	729.49 Million	647.52 Million
Inventory	1.37 Billion	1.34 Billion	1.34 Billion	1.34 Billion	1.4 Billion	1.41 Billion
Other Current Assets	266 Million	231.01 Million	231.01 Million	204.66 Million	221.33 Million	243.23 Million
Total Non-Current Assets	2.58 Billion	2.53 Billion	2.53 Billion	2.46 Billion	2.57 Billion	2.55 Billion
Net PPE	2.05 Billion	2.06 Billion	2.06 Billion	2.03 Billion	2.11 Billion	2.1 Billion
Good Will And Intangible Assets	438 Million	404.64 Million	404.64 Million	388.56 Million	417.52 Million	412.08 Million
Good Will	-	-	-	-	-	-
Intangible Assets	438 Million	404.64 Million	404.64 Million	388.56 Million	417.52 Million	412.08 Million
Long-Term Investments	71 Million	29.7 Million	29.7 Million	78 Million	76 Million	73 Million
Tax Assets	15.99 Million	23.48 Million	23.48 Million	-78 Million	-76 Million	-73 Million
Other Non Current Assets	1 Million	12.48 Million	12.48 Million	48.11 Million	46.39 Million	43.15 Million
Other Assets	-	3000.00	3000.00	3000.00	3000.00	3000.00
Total Liabilities	4.5 Billion	4.32 Billion	4.32 Billion	4.4 Billion	4.6 Billion	4.26 Billion
Total Current Liabilities	4.01 Billion	3.82 Billion	3.82 Billion	3.89 Billion	4.07 Billion	3.73 Billion
Account Payables	994 Million	813.99 Million	813.99 Million	923.97 Million	892.62 Million	679.22 Million
Tax Payables	52.71 Million	69.38 Million	69.38 Million	16.69 Million	71.48 Million	38.68 Million
Short Term Debt	2.69 Billion	2.7 Billion	2.7 Billion	2.68 Billion	2.84 Billion	2.76 Billion
Deferred Revenue	52.71 Million	82.97 Million	82.97 Million	68.48 Million	126.27 Million	77.02 Million
Other Current Liabilities	279.28 Million	225.58 Million	225.58 Million	217.65 Million	215.23 Million	211.53 Million
Total Non Current Liabilities	490 Million	495.08 Million	495.08 Million	514.51 Million	524.33 Million	529.41 Million
Long-Term Debt	381 Million	389.28 Million	389.28 Million	399.63 Million	406.53 Million	416.88 Million
Deferred Revenue Non Current	-	-306.41 Million	-306.41 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	109 Million	105.8 Million	105.8 Million	114.88 Million	117.8 Million	112.53 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.58 Billion	1.47 Billion	1.47 Billion	1.28 Billion	1.35 Billion	1.24 Billion
Stock Holders Equity	1.58 Billion	1.47 Billion	1.47 Billion	1.28 Billion	1.35 Billion	1.24 Billion
Common Stock	2.01 Billion	2.01 Billion	2.01 Billion	2.01 Billion	2.01 Billion	2.01 Billion
Retained Earnings	-1.9 Billion	-2.12 Billion	-2.12 Billion	-2.4 Billion	-2.25 Billion	-2.4 Billion
Accumulated other comprehensive income	-489 Million	-385 Million	-385 Million	-285 Million	-366 Million	-320 Million
Common Stock Equity	1.58 Billion	1.47 Billion	1.47 Billion	1.28 Billion	1.35 Billion	1.24 Billion
Capital Lease Obligation	-	21.5 Million	21.5 Million	-	-	-
Total Investments	71 Million	29.7 Million	29.7 Million	29.59 Million	27.99 Million	24.87 Million
Total Debt	3.07 Billion	3.09 Billion	3.09 Billion	3.08 Billion	3.25 Billion	3.18 Billion
Net Debt	1.97 Billion	2.13 Billion	2.13 Billion	2.09 Billion	2.22 Billion	2.53 Billion

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