7985.T | NEPON Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	6.9 Billion	7.22 Billion	6.58 Billion	6.54 Billion	6.91 Billion
Total Current Assets	4.98 Billion	5.28 Billion	4.62 Billion	4.57 Billion	4.92 Billion
Cash And Short Term Investments	528.45 Million	532.34 Million	432.32 Million	589.05 Million	608.97 Million
Cash and Cash Equivalents	528.45 Million	532.34 Million	432.32 Million	589.05 Million	535.97 Million
Short Term Investments	-109.86 Million	-79.23 Million	-78.04 Million	-69.66 Million	73 Million
Net Receivables	2.15 Billion	2.44 Billion	2.33 Billion	2.71 Billion	2.93 Billion
Inventory	1.55 Billion	1.66 Billion	1.25 Billion	1.21 Billion	1.3 Billion
Other Current Assets	748.88 Million	647.98 Million	601.95 Million	59.34 Million	75.88 Million
Total Non-Current Assets	1.91 Billion	1.93 Billion	1.96 Billion	1.97 Billion	1.98 Billion
Net PPE	1.11 Billion	1.17 Billion	1.19 Billion	1.15 Billion	1.17 Billion
Good Will And Intangible Assets	158.71 Million	107.75 Million	112.92 Million	108.5 Million	77 Million
Good Will	718 Thousand	754 Thousand	923 Thousand	506 Thousand	-
Intangible Assets	158 Million	107 Million	112 Million	108 Million	77 Million
Long-Term Investments	200.64 Million	152.44 Million	145.78 Million	172.35 Million	90.49 Million
Tax Assets	367.85 Million	359.25 Million	373.24 Million	389.52 Million	442.02 Million
Other Non Current Assets	72.22 Million	145.31 Million	135.93 Million	149.96 Million	202.47 Million
Other Assets	3000.00	2000.00	2000.00	1000.00	-
Total Liabilities	4.27 Billion	4.61 Billion	4.22 Billion	4.01 Billion	4.52 Billion
Total Current Liabilities	2.88 Billion	2.99 Billion	2.6 Billion	2.41 Billion	2.74 Billion
Account Payables	279.08 Million	541.05 Million	643.57 Million	893.13 Million	1.13 Billion
Tax Payables	-	78.73 Million	44.25 Million	-	157.46 Million
Short Term Debt	1.55 Billion	1.44 Billion	1.05 Billion	1.13 Billion	954.13 Million
Deferred Revenue	163.21 Million	177.19 Million	154.27 Million	114.35 Million	157.46 Million
Other Current Liabilities	888.56 Million	832.07 Million	752.03 Million	272.32 Million	501.03 Million
Total Non Current Liabilities	1.38 Billion	1.61 Billion	1.62 Billion	1.6 Billion	1.77 Billion
Long-Term Debt	432.99 Million	694.56 Million	661.55 Million	619.1 Million	723.63 Million
Deferred Revenue Non Current	-3.66 Million	-1.6 Million	-1.22 Million	-10.54 Million	23.93 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	956.47 Million	924.35 Million	959.44 Million	987.06 Million	1.02 Billion
Other Liabilities	-	-	-	-	1.00
Total Equity	2.62 Billion	2.6 Billion	2.35 Billion	2.52 Billion	2.38 Billion
Stock Holders Equity	2.62 Billion	2.6 Billion	2.35 Billion	2.52 Billion	2.38 Billion
Common Stock	601.42 Million	601.42 Million	601.42 Million	601.42 Million	601.42 Million
Retained Earnings	1.83 Billion	1.82 Billion	1.57 Billion	1.39 Billion	1.26 Billion
Accumulated other comprehensive income	51 Million	40 Million	36 Million	58 Million	54.39 Million
Common Stock Equity	2.62 Billion	2.6 Billion	2.35 Billion	2.52 Billion	2.38 Billion
Capital Lease Obligation	-	675 Thousand	1.82 Million	23.94 Million	23.94 Million
Total Investments	90.78 Million	73.21 Million	67.73 Million	102.69 Million	163.49 Million
Total Debt	1.98 Billion	2.13 Billion	1.71 Billion	1.75 Billion	1.7 Billion
Net Debt	1.46 Billion	1.6 Billion	1.28 Billion	1.16 Billion	1.16 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	6.41 Billion	6.9 Billion	6.9 Billion	7.6 Billion	7.15 Billion	6.68 Billion
Total Current Assets	4.45 Billion	4.98 Billion	4.98 Billion	5.67 Billion	5.18 Billion	4.69 Billion
Cash And Short Term Investments	807 Million	528.45 Million	528.45 Million	404.67 Million	673.68 Million	594.35 Million
Cash and Cash Equivalents	807 Million	528.45 Million	528.45 Million	404.67 Million	673.68 Million	594.35 Million
Short Term Investments	-	-109.86 Million	-109.86 Million	-	73 Million	-
Net Receivables	1.66 Billion	2.15 Billion	2.15 Billion	2.74 Billion	2.27 Billion	1.62 Billion
Inventory	1.78 Billion	1.55 Billion	1.55 Billion	1.79 Billion	1.75 Billion	1.83 Billion
Other Current Assets	193 Million	748.88 Million	748.88 Million	723.22 Million	480.01 Million	645.57 Million
Total Non-Current Assets	1.96 Billion	1.91 Billion	1.91 Billion	1.93 Billion	1.97 Billion	1.99 Billion
Net PPE	1.09 Billion	1.11 Billion	1.11 Billion	1.15 Billion	1.15 Billion	1.15 Billion
Good Will And Intangible Assets	157 Million	158.71 Million	158.71 Million	133.78 Million	119.73 Million	103.97 Million
Good Will	-	718 Thousand	718 Thousand	784 Thousand	735 Thousand	979 Thousand
Intangible Assets	157 Million	158 Million	158 Million	133 Million	119 Million	103 Million
Long-Term Investments	717 Million	200.64 Million	200.64 Million	647 Million	697 Million	730 Million
Tax Assets	-716.05 Million	367.85 Million	367.85 Million	-647 Million	-697 Million	-730 Million
Other Non Current Assets	717.05 Million	72.22 Million	72.22 Million	647.05 Million	697.22 Million	730.55 Million
Other Assets	-	3000.00	3000.00	1000.00	2000.00	-
Total Liabilities	3.99 Billion	4.27 Billion	4.27 Billion	4.99 Billion	4.65 Billion	4.28 Billion
Total Current Liabilities	2.69 Billion	2.88 Billion	2.88 Billion	3.55 Billion	3.14 Billion	2.75 Billion
Account Payables	710 Million	279.08 Million	279.08 Million	497.39 Million	494.07 Million	499.1 Million
Tax Payables	3.93 Million	-	-	-	13.25 Million	3.86 Million
Short Term Debt	1.58 Billion	1.55 Billion	1.55 Billion	1.97 Billion	1.59 Billion	1.46 Billion
Deferred Revenue	3.93 Million	163.21 Million	163.21 Million	27.58 Million	115.1 Million	30.97 Million
Other Current Liabilities	396.06 Million	888.56 Million	888.56 Million	1.05 Billion	940.84 Million	759.36 Million
Total Non Current Liabilities	1.3 Billion	1.38 Billion	1.38 Billion	1.44 Billion	1.5 Billion	1.53 Billion
Long-Term Debt	362 Million	432.99 Million	432.99 Million	503.01 Million	573.03 Million	606.23 Million
Deferred Revenue Non Current	-	-3.66 Million	-3.66 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	938 Million	956.47 Million	956.47 Million	941.94 Million	935.25 Million	925.29 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.42 Billion	2.62 Billion	2.62 Billion	2.6 Billion	2.49 Billion	2.4 Billion
Stock Holders Equity	2.42 Billion	2.62 Billion	2.62 Billion	2.6 Billion	2.49 Billion	2.4 Billion
Common Stock	601 Million	601.42 Million	601.42 Million	601.42 Million	601.42 Million	601.42 Million
Retained Earnings	1.64 Billion	1.83 Billion	1.83 Billion	1.83 Billion	1.7 Billion	1.62 Billion
Accumulated other comprehensive income	37 Million	51 Million	51 Million	34 Million	44 Million	39 Million
Common Stock Equity	2.42 Billion	2.62 Billion	2.62 Billion	2.6 Billion	2.49 Billion	2.4 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	717 Million	90.78 Million	90.78 Million	647 Million	697 Million	730 Million
Total Debt	1.94 Billion	1.98 Billion	1.98 Billion	2.47 Billion	2.16 Billion	2.06 Billion
Net Debt	1.14 Billion	1.46 Billion	1.46 Billion	2.07 Billion	1.49 Billion	1.47 Billion

Balance Sheet Charts

Inner Mongolia Furui Medical Science Co., Ltd.

300049

Full Analysis

Annual Balance Sheets
Calix, Inc.

CALX

Full Analysis

Annual Balance Sheets
Dynasty Fine Wines Group Limited

0828

Full Analysis

Annual Balance Sheets
Corcept Therapeutics Incorporated

CORT

Full Analysis

Annual Balance Sheets
Urbanet Corporation Co.,Ltd.

3242

Full Analysis

Annual Balance Sheets
Seikagaku Corporation

4548

Full Analysis

Annual Balance Sheets

Global Stocks Search

NEPON Inc. (7985.T)

Annual Balance Sheets

Balance Sheet Charts

Inner Mongolia Furui Medical Science Co., Ltd.

Calix, Inc.

Dynasty Fine Wines Group Limited

Corcept Therapeutics Incorporated

Urbanet Corporation Co.,Ltd.

Seikagaku Corporation