Nozaki Insatsu Shigyo Co., Ltd. (7919.T)
JPY 152.0
(0.66%)
JPY 152.0
(0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 10.75 Billion | 10.29 Billion | 10.2 Billion | 10.7 Billion | 11.16 Billion |
| Total Current Assets | 5.3 Billion | 4.93 Billion | 4.63 Billion | 4.75 Billion | 4.82 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.24 Billion | 1.2 Billion | 1.04 Billion | 936.88 Million |
| Cash and Cash Equivalents | 1.63 Billion | 1.24 Billion | 1.2 Billion | 1.04 Billion | 936.88 Million |
| Short Term Investments | - | -205.22 Million | -193.57 Million | - | - |
| Net Receivables | 2.14 Billion | 2.15 Billion | 2.04 Billion | 2.35 Billion | 2.56 Billion |
| Inventory | 1.18 Billion | 1.2 Billion | 1.09 Billion | 1.07 Billion | 1.27 Billion |
| Other Current Assets | 334.47 Million | 331.49 Million | 288.52 Million | 278.76 Million | 46.25 Million |
| Total Non-Current Assets | 5.44 Billion | 5.36 Billion | 5.56 Billion | 5.94 Billion | 6.34 Billion |
| Net PPE | 4.92 Billion | 4.84 Billion | 5.07 Billion | 5.48 Billion | 5.93 Billion |
| Good Will And Intangible Assets | 12.13 Million | 15.26 Million | 19.05 Million | 22.29 Million | 21 Million |
| Good Will | 138 Thousand | 261 Thousand | 57 Thousand | 296 Thousand | - |
| Intangible Assets | 12 Million | 15 Million | 19 Million | 22 Million | 21 Million |
| Long-Term Investments | 261.99 Million | 502 Million | 467 Million | 265.82 Million | 220.53 Million |
| Tax Assets | 33.75 Million | -502 Million | -467 Million | 3.1 Million | 13.35 Million |
| Other Non Current Assets | 217.97 Million | 502.66 Million | 467.18 Million | 166.72 Million | 154.74 Million |
| Other Assets | 1000.00 | 2000.00 | 2000.00 | 1000.00 | - |
| Total Liabilities | 6.47 Billion | 6.53 Billion | 6.67 Billion | 7.15 Billion | 7.69 Billion |
| Total Current Liabilities | 5.31 Billion | 5.56 Billion | 5.24 Billion | 5.63 Billion | 5.8 Billion |
| Account Payables | 937.46 Million | 928.2 Million | 1.03 Billion | 1.17 Billion | 4.22 Billion |
| Tax Payables | 119.4 Million | 96.12 Million | 67.87 Million | 31.73 Million | 46.55 Million |
| Short Term Debt | 997.66 Million | 1.15 Billion | 1.15 Billion | 1.38 Billion | 935.7 Million |
| Deferred Revenue | 384.66 Million | 312.82 Million | 175.59 Million | 96.33 Million | 46.55 Million |
| Other Current Liabilities | 2.99 Billion | 3.17 Billion | 2.88 Billion | 2.97 Billion | 598.04 Million |
| Total Non Current Liabilities | 1.15 Billion | 969.31 Million | 1.43 Billion | 1.51 Billion | 1.89 Billion |
| Long-Term Debt | 1.01 Billion | 790.87 Million | 1.24 Billion | 1.35 Billion | 1.67 Billion |
| Deferred Revenue Non Current | 8.63 Million | 7.49 Million | 7.24 Million | 5.98 Million | 9.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 67 Million | 67 Million | 89.56 Million | 67 Million | 135.63 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.27 Billion | 3.76 Billion | 3.52 Billion | 3.54 Billion | 3.46 Billion |
| Stock Holders Equity | 4.05 Billion | 3.58 Billion | 3.35 Billion | 3.37 Billion | 3.29 Billion |
| Common Stock | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Retained Earnings | 2.6 Billion | 2.08 Billion | 1.86 Billion | 1.89 Billion | 1.84 Billion |
| Accumulated other comprehensive income | 80 Million | 69 Million | 55 Million | 51 Million | 17.48 Million |
| Common Stock Equity | 4.05 Billion | 3.58 Billion | 3.35 Billion | 3.37 Billion | 3.29 Billion |
| Capital Lease Obligation | 4.62 Million | 5.58 Million | 9.02 Million | 12.91 Million | 9.98 Million |
| Total Investments | 261.99 Million | 296.77 Million | 273.42 Million | 265.82 Million | 220.53 Million |
| Total Debt | 2.01 Billion | 1.94 Billion | 2.39 Billion | 2.73 Billion | 2.62 Billion |
| Net Debt | 380.98 Million | 696.21 Million | 1.19 Billion | 1.68 Billion | 1.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.76 Billion | 10.58 Billion | 10.75 Billion | 10.75 Billion | 10.84 Billion | 10.19 Billion |
| Total Current Assets | 5.1 Billion | 5.11 Billion | 5.3 Billion | 5.3 Billion | 5.46 Billion | 4.79 Billion |
| Cash And Short Term Investments | 1.56 Billion | 1.32 Billion | 1.63 Billion | 1.63 Billion | 1.34 Billion | 994.81 Million |
| Cash and Cash Equivalents | 1.56 Billion | 1.32 Billion | 1.63 Billion | 1.63 Billion | 1.34 Billion | 994.81 Million |
| Short Term Investments | - | - | - | - | -213.93 Million | -211.2 Million |
| Net Receivables | 2.33 Billion | 2.55 Billion | 2.14 Billion | 2.14 Billion | 2.49 Billion | 2.08 Billion |
| Inventory | 1.14 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.23 Billion | 1.34 Billion |
| Other Current Assets | 64.63 Million | 73 Million | 334.47 Million | 334.47 Million | 380.47 Million | 372.11 Million |
| Total Non-Current Assets | 5.65 Billion | 5.46 Billion | 5.44 Billion | 5.44 Billion | 5.37 Billion | 5.4 Billion |
| Net PPE | 5.13 Billion | 4.97 Billion | 4.92 Billion | 4.92 Billion | 4.91 Billion | 4.93 Billion |
| Good Will And Intangible Assets | 8.78 Million | 10 Million | 12.13 Million | 12.13 Million | 13.74 Million | 15.34 Million |
| Good Will | - | - | 138 Thousand | 138 Thousand | 742 Thousand | 346 Thousand |
| Intangible Assets | - | 10 Million | 12 Million | 12 Million | 13 Million | 15 Million |
| Long-Term Investments | 250.65 Million | 483 Million | 261.99 Million | 261.99 Million | 444 Million | 452 Million |
| Tax Assets | - | 393 Thousand | 33.75 Million | 33.75 Million | -444 Million | -452 Million |
| Other Non Current Assets | 262.6 Million | 607 Thousand | 217.97 Million | 217.97 Million | 444.74 Million | 452.33 Million |
| Other Assets | - | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 6.41 Billion | 6.27 Billion | 6.47 Billion | 6.47 Billion | 6.71 Billion | 6.29 Billion |
| Total Current Liabilities | 4.82 Billion | 5.2 Billion | 5.31 Billion | 5.31 Billion | 5.49 Billion | 5.35 Billion |
| Account Payables | 2.84 Billion | 3.46 Billion | 937.46 Million | 937.46 Million | 1.16 Billion | 1.04 Billion |
| Tax Payables | - | 24.26 Million | 119.4 Million | 119.4 Million | 59.64 Million | 82.02 Million |
| Short Term Debt | 1.19 Billion | 1.17 Billion | 997.66 Million | 997.66 Million | 1.15 Billion | 1.31 Billion |
| Deferred Revenue | 348.18 Million | 24.26 Million | 384.66 Million | 384.66 Million | 132.92 Million | 293.77 Million |
| Other Current Liabilities | 436.47 Million | 543.73 Million | 2.99 Billion | 2.99 Billion | 3.04 Billion | 2.7 Billion |
| Total Non Current Liabilities | 1.59 Billion | 1.06 Billion | 1.15 Billion | 1.15 Billion | 1.21 Billion | 937.9 Million |
| Long-Term Debt | 1.44 Billion | 906 Million | 1.01 Billion | 1.01 Billion | 1.04 Billion | 753.5 Million |
| Deferred Revenue Non Current | - | - | 8.63 Million | 8.63 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 146.02 Million | 160 Million | 67 Million | 67 Million | 174.75 Million | 184.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.34 Billion | 4.31 Billion | 4.27 Billion | 4.27 Billion | 4.12 Billion | 3.9 Billion |
| Stock Holders Equity | 4.12 Billion | 4.09 Billion | 4.05 Billion | 4.05 Billion | 3.91 Billion | 3.71 Billion |
| Common Stock | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Retained Earnings | 2.73 Billion | 2.64 Billion | 2.6 Billion | 2.6 Billion | 2.48 Billion | 2.21 Billion |
| Accumulated other comprehensive income | 70.54 Million | 80 Million | 80 Million | 80 Million | 59 Million | 67 Million |
| Common Stock Equity | 4.12 Billion | 4.09 Billion | 4.05 Billion | 4.05 Billion | 3.91 Billion | 3.71 Billion |
| Capital Lease Obligation | - | - | 4.62 Million | 4.62 Million | - | - |
| Total Investments | 250.65 Million | 483 Million | 261.99 Million | 261.99 Million | 230.06 Million | 240.8 Million |
| Total Debt | 2.64 Billion | 2.07 Billion | 2.01 Billion | 2.01 Billion | 2.19 Billion | 2.06 Billion |
| Net Debt | 1.07 Billion | 748 Million | 380.98 Million | 380.98 Million | 844.46 Million | 1.07 Billion |
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