Nichiha Corporation (7943.T)

JPY 2937.0

(0.31%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 175.68 Billion 169.33 Billion 161.84 Billion 147.59 Billion 141.48 Billion 136.06 Billion
Total Current Assets 86.02 Billion 85.55 Billion 89.31 Billion 81.75 Billion 81.88 Billion 81.34 Billion
Cash And Short Term Investments 26.7 Billion 32.74 Billion 44.21 Billion 39.68 Billion 36.72 Billion 33.17 Billion
Cash and Cash Equivalents 26.7 Billion 32.74 Billion 44.21 Billion 39.68 Billion 36.72 Billion 33.17 Billion
Short Term Investments - -4.11 Billion -1.91 Billion -1.89 Billion -1.45 Billion -1.57 Billion
Net Receivables 29.15 Billion 25.22 Billion 24.45 Billion 23.65 Billion 26.03 Billion 29.2 Billion
Inventory 28.61 Billion 23.36 Billion 17.04 Billion 14.51 Billion 18.28 Billion 18.09 Billion
Other Current Assets 1.55 Billion 4.22 Billion 3.6 Billion 3.9 Billion 839 Million 873 Million
Total Non-Current Assets 89.66 Billion 83.77 Billion 72.53 Billion 65.84 Billion 59.59 Billion 54.72 Billion
Net PPE 72.19 Billion 71.15 Billion 61.55 Billion 54.11 Billion 49 Billion 43.36 Billion
Good Will And Intangible Assets 634 Million 888 Million 1 Billion 1.2 Billion 1.3 Billion 1.59 Billion
Good Will - - - - - -
Intangible Assets 634 Million 888 Million 1 Billion 1.2 Billion 1.3 Billion 1.59 Billion
Long-Term Investments 11.07 Billion 10.97 Billion 8.05 Billion 8.21 Billion 6.07 Billion 7.3 Billion
Tax Assets 427 Million 757 Million 1.91 Billion 2.3 Billion 3.2 Billion 2.45 Billion
Other Non Current Assets 5.33 Billion 1 Million -1 Million -1 Million - -1 Million
Other Assets - 3 Million 4 Million 6 Million 3 Million 5 Million
Total Liabilities 49.38 Billion 49.71 Billion 50.67 Billion 45.91 Billion 47.34 Billion 48.66 Billion
Total Current Liabilities 32.98 Billion 34.83 Billion 34.94 Billion 28.32 Billion 29.91 Billion 31.55 Billion
Account Payables 16.05 Billion 17.6 Billion 16.98 Billion 14.47 Billion 14.68 Billion 14.9 Billion
Tax Payables 1.94 Billion 578 Million 2.08 Billion 992 Million 2.15 Billion 1.89 Billion
Short Term Debt 3.32 Billion 3.29 Billion 2.42 Billion 1.11 Billion 1.61 Billion 2.87 Billion
Deferred Revenue 266 Million 8.44 Billion 9.64 Billion 8.43 Billion 10.51 Billion 10.07 Billion
Other Current Liabilities 13.33 Billion 5.49 Billion 5.88 Billion 4.29 Billion 3.1 Billion 3.69 Billion
Total Non Current Liabilities 16.39 Billion 14.88 Billion 15.72 Billion 17.58 Billion 17.43 Billion 17.11 Billion
Long-Term Debt 11.62 Billion 12.18 Billion 13.06 Billion 14.77 Billion 13.59 Billion 13.65 Billion
Deferred Revenue Non Current 199 Million 2.31 Billion 2.36 Billion 2.57 Billion 3.29 Billion 2.88 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.61 Billion 209 Million 201 Million 198 Million 201 Million 198 Million
Other Liabilities - - - - - -
Total Equity 126.3 Billion 119.61 Billion 111.17 Billion 101.68 Billion 94.13 Billion 87.4 Billion
Stock Holders Equity 126.68 Billion 119.88 Billion 111.47 Billion 102.04 Billion 94.55 Billion 87.91 Billion
Common Stock 8.13 Billion 8.13 Billion 8.13 Billion 8.13 Billion 8.13 Billion 8.13 Billion
Retained Earnings 99.27 Billion 95.02 Billion 89.78 Billion 82.84 Billion 76.04 Billion 67.41 Billion
Accumulated other comprehensive income 13.1 Billion 7.85 Billion 3.9 Billion 1.42 Billion 733 Million 1.74 Billion
Common Stock Equity 126.68 Billion 119.88 Billion 111.47 Billion 102.04 Billion 94.55 Billion 87.91 Billion
Capital Lease Obligation 199 Million 346 Million 243 Million 301 Million 276 Million 355 Million
Total Investments 11.07 Billion 6.86 Billion 6.14 Billion 6.32 Billion 4.62 Billion 5.72 Billion
Total Debt 15.14 Billion 15.47 Billion 15.49 Billion 15.88 Billion 15.21 Billion 16.53 Billion
Net Debt -11.55 Billion -17.26 Billion -28.71 Billion -23.8 Billion -21.51 Billion -16.63 Billion

Balance Sheet Charts