Nihon Flush Co., Ltd. (7820.T)

JPY 797.0

(0.13%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 44.95 Billion 43.59 Billion 42.35 Billion 35.16 Billion 30.4 Billion 26.16 Billion
Total Current Assets 31.1 Billion 32.39 Billion 32.42 Billion 25.87 Billion 22.11 Billion 18.57 Billion
Cash And Short Term Investments 8.72 Billion 8.83 Billion 7.72 Billion 7.29 Billion 6.16 Billion 5.01 Billion
Cash and Cash Equivalents 4.13 Billion 8.83 Billion 7.72 Billion 5.7 Billion 5.37 Billion 4.3 Billion
Short Term Investments 4.58 Billion -1.8 Billion -470.7 Million 1.58 Billion 784 Million 710.16 Million
Net Receivables 19.69 Billion 20.35 Billion 21.15 Billion 15.87 Billion 13.34 Billion 10.04 Billion
Inventory 2.38 Billion 2.83 Billion 3.27 Billion 2.33 Billion 2.27 Billion 2.49 Billion
Other Current Assets 302.23 Million 369.9 Million 272.58 Million 362.25 Million 331.21 Million 1.01 Billion
Total Non-Current Assets 13.84 Billion 11.2 Billion 9.93 Billion 9.29 Billion 8.28 Billion 7.59 Billion
Net PPE 6.47 Billion 6.72 Billion 6.79 Billion 6.3 Billion 5.61 Billion 4.9 Billion
Good Will And Intangible Assets 803.65 Million 769.51 Million 754.16 Million 666.42 Million 666.28 Million 536.94 Million
Good Will - - - - - -
Intangible Assets 803.65 Million 769.51 Million 754.16 Million 666.42 Million 666.28 Million 536.94 Million
Long-Term Investments 6.13 Billion 3.69 Billion 2.37 Billion 2.31 Billion 1.94 Billion 2.12 Billion
Tax Assets 125.37 Million 10.32 Million 2.5 Million 6.76 Million 57.85 Million 23.96 Million
Other Non Current Assets 306.89 Million 522 Thousand -400 Thousand -282 Thousand -438 Thousand -340 Thousand
Other Assets - 2000.00 3000.00 3000.00 4000.00 3000.00
Total Liabilities 12.15 Billion 10.72 Billion 11.69 Billion 10.34 Billion 8.73 Billion 6.74 Billion
Total Current Liabilities 11.52 Billion 10.29 Billion 11.16 Billion 9.77 Billion 8.13 Billion 6.25 Billion
Account Payables 6.53 Billion 4.17 Billion 5.43 Billion 3.7 Billion 3.62 Billion 2.35 Billion
Tax Payables 280.05 Million 660.09 Million 633.22 Million 787.54 Million 605.12 Million 463.76 Million
Short Term Debt 2.09 Billion 1.29 Billion 1.45 Billion 1.71 Billion 580.16 Million 435.78 Million
Deferred Revenue 684.75 Million 3.13 Billion 2.87 Billion 3.02 Billion 2.43 Billion 2.01 Billion
Other Current Liabilities 2.2 Billion 1.69 Billion 1.4 Billion 1.32 Billion 1.49 Billion 1.45 Billion
Total Non Current Liabilities 626.68 Million 433.77 Million 528.14 Million 569.78 Million 595.77 Million 490.44 Million
Long-Term Debt - - 69.47 Million 110.67 Million 173.1 Million -
Deferred Revenue Non Current - - 412.64 Million 416.33 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 405.54 Million 410.98 Million 3000.00 3000.00 422.66 Million 422.8 Million
Other Liabilities - - - - - -
Total Equity 32.8 Billion 32.86 Billion 30.65 Billion 24.82 Billion 21.67 Billion 19.41 Billion
Stock Holders Equity 31.59 Billion 31.61 Billion 29.49 Billion 23.97 Billion 21.02 Billion 18.94 Billion
Common Stock 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion 1.11 Billion
Retained Earnings 24.89 Billion 24.43 Billion 23.41 Billion 20.35 Billion 17.81 Billion 15.11 Billion
Accumulated other comprehensive income 5.84 Billion 4.23 Billion 3.13 Billion 672.01 Million 277.39 Million 879.94 Million
Common Stock Equity 31.59 Billion 31.61 Billion 29.49 Billion 23.97 Billion 21.02 Billion 18.94 Billion
Capital Lease Obligation - - - - - -
Total Investments 10.72 Billion 1.89 Billion 1.9 Billion 1.88 Billion 1.39 Billion 1.75 Billion
Total Debt 2.09 Billion 1.29 Billion 1.52 Billion 1.82 Billion 753.26 Million 435.78 Million
Net Debt -2.04 Billion -7.53 Billion -6.2 Billion -3.88 Billion -4.62 Billion -3.86 Billion

Balance Sheet Charts