Nippi,Incorporated (7932.T)

JPY 5430.0

(-1.45%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 72.39 Billion 69.56 Billion 68.41 Billion 69.41 Billion 67.65 Billion 67.91 Billion
Total Current Assets 29.6 Billion 26.76 Billion 25 Billion 25.52 Billion 23.69 Billion 23.02 Billion
Cash And Short Term Investments 8.77 Billion 7.01 Billion 6.79 Billion 7.67 Billion 4.18 Billion 4.12 Billion
Cash and Cash Equivalents 8.6 Billion 7.01 Billion 6.79 Billion 7.67 Billion 4.18 Billion 4.12 Billion
Short Term Investments 173 Million -79 Million -93 Million 173 Million 173 Million 173 Million
Net Receivables 10.01 Billion 8.95 Billion 8.54 Billion 7.88 Billion 8.48 Billion 9.15 Billion
Inventory 10.24 Billion 10.32 Billion 9.16 Billion 9.39 Billion 10.51 Billion 9.2 Billion
Other Current Assets 570 Million 473 Million 509 Million 578 Million 523 Million 552 Million
Total Non-Current Assets 42.79 Billion 42.79 Billion 43.4 Billion 43.88 Billion 43.95 Billion 44.87 Billion
Net PPE 37.68 Billion 38.57 Billion 39.18 Billion 39.25 Billion 39.39 Billion 40.08 Billion
Good Will And Intangible Assets 204 Million 241 Million 268 Million 276 Million 320 Million 191 Million
Good Will - - - - - -
Intangible Assets 204 Million 241 Million 268 Million 276 Million 320 Million 191 Million
Long-Term Investments 4.32 Billion 3.52 Billion 3.5 Billion 3.93 Billion 3.7 Billion 4.28 Billion
Tax Assets 74 Million 92 Million 74 Million 79 Million 249 Million 29 Million
Other Non Current Assets 506 Million 361 Million 374 Million 337 Million 290 Million 297 Million
Other Assets - 4 Million 5 Million 4 Million 4 Million 6 Million
Total Liabilities 34.08 Billion 34.48 Billion 34.42 Billion 36.44 Billion 39.12 Billion 40 Billion
Total Current Liabilities 17.65 Billion 17.43 Billion 15.91 Billion 16.41 Billion 20.79 Billion 23.2 Billion
Account Payables 8.01 Billion 8.09 Billion 6.66 Billion 6.24 Billion 7.84 Billion 8.45 Billion
Tax Payables 982 Million 455 Million 185 Million 1.58 Billion 298 Million 377 Million
Short Term Debt 5.8 Billion 6.48 Billion 6.39 Billion 6.67 Billion 10.47 Billion 12.61 Billion
Deferred Revenue 309 Million 974 Million 665 Million 2.06 Billion 869 Million 979 Million
Other Current Liabilities 3.52 Billion 1.88 Billion 2.2 Billion 1.43 Billion 1.61 Billion 1.15 Billion
Total Non Current Liabilities 16.42 Billion 17.05 Billion 18.5 Billion 20.03 Billion 18.32 Billion 16.8 Billion
Long-Term Debt 7.85 Billion 8.47 Billion 9.83 Billion 11.19 Billion 9.61 Billion 8.47 Billion
Deferred Revenue Non Current 74 Million 3.12 Billion 3.24 Billion 3.47 Billion 3.57 Billion 3.11 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.12 Billion 285 Million 223 Million 224 Million 176 Million 242 Million
Other Liabilities - - - - - -
Total Equity 38.3 Billion 35.07 Billion 33.99 Billion 32.96 Billion 28.52 Billion 27.9 Billion
Stock Holders Equity 37.62 Billion 34.46 Billion 33.41 Billion 32.4 Billion 27.98 Billion 27.4 Billion
Common Stock 4.4 Billion 4.4 Billion 4.4 Billion 4.4 Billion 4.4 Billion 4.4 Billion
Retained Earnings 21.64 Billion 19.37 Billion 18.37 Billion 17.54 Billion 12.53 Billion 11.37 Billion
Accumulated other comprehensive income 9.68 Billion 8.79 Billion 8.73 Billion 8.56 Billion 9.15 Billion 9.73 Billion
Common Stock Equity 37.62 Billion 34.46 Billion 33.41 Billion 32.4 Billion 27.98 Billion 27.4 Billion
Capital Lease Obligation 74 Million 106 Million 123 Million 120 Million 160 Million 82 Million
Total Investments 4.49 Billion 3.44 Billion 3.41 Billion 3.81 Billion 3.67 Billion 4.21 Billion
Total Debt 13.73 Billion 14.95 Billion 16.22 Billion 17.86 Billion 20.08 Billion 21.08 Billion
Net Debt 5.12 Billion 7.94 Billion 9.42 Billion 10.19 Billion 15.9 Billion 16.96 Billion

Balance Sheet Charts