Nissha Co., Ltd. (7915.T)

JPY 1549.0

(-0.32%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 217.85 Billion 230.21 Billion 209.27 Billion 199.72 Billion 186.2 Billion 203.54 Billion
Total Current Assets 107.4 Billion 125.4 Billion 103.54 Billion 92.62 Billion 78.37 Billion 96.81 Billion
Cash And Short Term Investments 37.86 Billion 54.7 Billion 42.47 Billion 25.28 Billion 18.06 Billion 16.76 Billion
Cash and Cash Equivalents 37.85 Billion 54.32 Billion 42.33 Billion 25.06 Billion 17.49 Billion 16.76 Billion
Short Term Investments 6 Million 381 Million 145 Million 222 Million 564 Million -227 Million
Net Receivables 35.23 Billion 33.22 Billion 30.23 Billion 37.7 Billion 34.18 Billion 45.56 Billion
Inventory 31.26 Billion 32.73 Billion 27.07 Billion 25.43 Billion 21.41 Billion 27.58 Billion
Other Current Assets 3.04 Billion 4.73 Billion 3.76 Billion 4.19 Billion 4.71 Billion 6.9 Billion
Total Non-Current Assets 110.45 Billion 104.8 Billion 105.72 Billion 107.1 Billion 107.83 Billion 106.72 Billion
Net PPE 52.86 Billion 52.56 Billion 51.61 Billion 54.45 Billion 53.09 Billion 54.22 Billion
Good Will And Intangible Assets 34.88 Billion 35.66 Billion 34.07 Billion 32.56 Billion 32.93 Billion 36.4 Billion
Good Will 20.23 Billion 21.41 Billion 20.18 Billion 18.32 Billion 19.58 Billion 22.19 Billion
Intangible Assets 14.64 Billion 14.25 Billion 13.88 Billion 14.23 Billion 13.34 Billion 14.2 Billion
Long-Term Investments 20.32 Billion 14.04 Billion 17.72 Billion 17.99 Billion 19.84 Billion 15.02 Billion
Tax Assets 1.21 Billion 1.51 Billion 1.49 Billion 1.33 Billion 879 Million 393 Million
Other Non Current Assets 1.17 Billion 1.02 Billion 821 Million 746 Million 1.07 Billion 674 Million
Other Assets - - - 1 Million - 6 Million
Total Liabilities 106.99 Billion 118.69 Billion 111 Billion 117.64 Billion 111.19 Billion 113.91 Billion
Total Current Liabilities 46.59 Billion 57.63 Billion 52.57 Billion 84.26 Billion 74.08 Billion 82.7 Billion
Account Payables 22.17 Billion 39.41 Billion 36.1 Billion 49.44 Billion 44.53 Billion 44.48 Billion
Tax Payables 636 Million 1.17 Billion 2.25 Billion 2.21 Billion 447 Million 840 Million
Short Term Debt 9.68 Billion 11.19 Billion 8.19 Billion 25.12 Billion 23.72 Billion 12.78 Billion
Deferred Revenue 1.17 Billion 709 Million 3.32 Billion 3.06 Billion 1.57 Billion 10.04 Billion
Other Current Liabilities 13.56 Billion 6.31 Billion 4.94 Billion 6.63 Billion 4.24 Billion 15.39 Billion
Total Non Current Liabilities 60.4 Billion 61.06 Billion 58.43 Billion 33.38 Billion 37.11 Billion 31.2 Billion
Long-Term Debt 37.22 Billion 46.36 Billion 41.75 Billion 17.18 Billion 22.17 Billion 17.76 Billion
Deferred Revenue Non Current 8.86 Billion - 7.7 Billion 7.12 Billion 5.4 Billion 31.76 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.73 Billion 7.48 Billion 370 Million 334 Million 334 Million -26.06 Billion
Other Liabilities - - - - - -
Total Equity 110.85 Billion 111.51 Billion 98.26 Billion 82.08 Billion 75 Billion 89.63 Billion
Stock Holders Equity 110.91 Billion 111.55 Billion 98.27 Billion 82.08 Billion 75.01 Billion 89.51 Billion
Common Stock 12.11 Billion 12.11 Billion 12.11 Billion 12.11 Billion 12.11 Billion 12.11 Billion
Retained Earnings 69.93 Billion 75.65 Billion 65.44 Billion 51.97 Billion 42.36 Billion 53.44 Billion
Accumulated other comprehensive income 18.01 Billion 11.56 Billion 7.83 Billion 4.85 Billion 7.49 Billion 5.68 Billion
Common Stock Equity 110.91 Billion 111.55 Billion 98.27 Billion 82.08 Billion 75.01 Billion 89.51 Billion
Capital Lease Obligation 8.86 Billion 9.94 Billion 10.06 Billion 9.9 Billion 9.48 Billion 1.6 Billion
Total Investments 20.33 Billion 14.42 Billion 17.86 Billion 18.22 Billion 20.41 Billion 14.79 Billion
Total Debt 55.76 Billion 57.55 Billion 49.94 Billion 42.31 Billion 45.89 Billion 30.54 Billion
Net Debt 17.91 Billion 3.22 Billion 7.61 Billion 17.24 Billion 28.4 Billion 13.77 Billion

Balance Sheet Charts