Nihon Isk Co.,Ltd. (7986.T)
JPY 1516.0
(0.2%)
JPY 1516.0
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.87 Billion | 5.44 Billion | 5.51 Billion | 5.37 Billion | 5 Billion |
| Total Current Assets | 2.68 Billion | 2.96 Billion | 3.11 Billion | 3.14 Billion | 2.83 Billion |
| Cash And Short Term Investments | 979.74 Million | 1.21 Billion | 1.49 Billion | 1.48 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 979.74 Million | 1.21 Billion | 1.49 Billion | 1.48 Billion | 1.21 Billion |
| Short Term Investments | -1.06 Billion | -844.45 Million | -830.37 Million | -614.49 Million | - |
| Net Receivables | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.38 Billion | 1.38 Billion |
| Inventory | 280.35 Million | 295.38 Million | 225.43 Million | 216.28 Million | 223.47 Million |
| Other Current Assets | 94.74 Million | 112.05 Million | 51.27 Million | 55.8 Million | 2.58 Million |
| Total Non-Current Assets | 3.19 Billion | 2.47 Billion | 2.4 Billion | 2.22 Billion | 2.17 Billion |
| Net PPE | 1.97 Billion | 1.58 Billion | 1.53 Billion | 1.57 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 2.8 Million | 2.04 Million | 2.96 Million | 4.9 Million | 2 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.8 Million | 2.04 Million | 2.96 Million | 4.9 Million | 2 Million |
| Long-Term Investments | 1.23 Billion | 984 Million | 957 Million | 734 Million | 151.61 Million |
| Tax Assets | -1.23 Billion | -984 Million | -957 Million | -734 Million | 184 Thousand |
| Other Non Current Assets | 1.21 Billion | 889.42 Million | 862.95 Million | 650.06 Million | 502.51 Million |
| Other Assets | 5000.00 | 3000.00 | 3000.00 | 4000.00 | - |
| Total Liabilities | 1.87 Billion | 1.72 Billion | 1.88 Billion | 2.03 Billion | 1.81 Billion |
| Total Current Liabilities | 1.34 Billion | 1.3 Billion | 1.49 Billion | 1.68 Billion | 1.5 Billion |
| Account Payables | 771.88 Million | 774.48 Million | 762.26 Million | 764.46 Million | 1.04 Billion |
| Tax Payables | 146.96 Million | 91.26 Million | 160.84 Million | 248.38 Million | 78.1 Million |
| Short Term Debt | -95.83 Million | -69.43 Million | - | - | - |
| Deferred Revenue | 95.83 Million | 69.43 Million | - | - | - |
| Other Current Liabilities | 576.02 Million | 530.2 Million | 730.21 Million | 917.84 Million | 456.22 Million |
| Total Non Current Liabilities | 524.18 Million | 423.82 Million | 388.6 Million | 352.1 Million | 310.7 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 110.58 Million | 105.29 Million | 104.42 Million | 128.74 Million | 121.91 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 4 Billion | 3.71 Billion | 3.63 Billion | 3.33 Billion | 3.19 Billion |
| Stock Holders Equity | 3.94 Billion | 3.65 Billion | 3.57 Billion | 3.28 Billion | 3.14 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 2.9 Billion | 2.57 Billion | 2.44 Billion | 2.16 Billion | 1.95 Billion |
| Accumulated other comprehensive income | 69 Million | 49 Million | 43 Million | 30 Million | 35.41 Million |
| Common Stock Equity | 3.94 Billion | 3.65 Billion | 3.57 Billion | 3.28 Billion | 3.14 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 174.5 Million | 139.54 Million | 126.63 Million | 119.5 Million | 151.61 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -979.74 Million | -1.21 Billion | -1.49 Billion | -1.48 Billion | -1.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.24 Billion | 6.22 Billion | 5.87 Billion | 5.87 Billion | 5.82 Billion | 5.62 Billion |
| Total Current Assets | 2.94 Billion | 2.94 Billion | 2.68 Billion | 2.68 Billion | 2.76 Billion | 2.54 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.02 Billion | 979.74 Million | 979.74 Million | 988.33 Million | 495.44 Million |
| Cash and Cash Equivalents | 1.21 Billion | 1.02 Billion | 979.74 Million | 979.74 Million | 988.33 Million | 495.44 Million |
| Short Term Investments | - | -1.15 Billion | -1.06 Billion | -1.06 Billion | -904.62 Million | -927.52 Million |
| Net Receivables | 1.42 Billion | 1.51 Billion | 1.33 Billion | 1.33 Billion | 1.32 Billion | 1.52 Billion |
| Inventory | 279.96 Million | 275.13 Million | 280.35 Million | 280.35 Million | 307.41 Million | 330.51 Million |
| Other Current Assets | 30.11 Million | 133.54 Million | 94.74 Million | 94.74 Million | 139.28 Million | 194.52 Million |
| Total Non-Current Assets | 3.3 Billion | 3.27 Billion | 3.19 Billion | 3.19 Billion | 3.05 Billion | 3.07 Billion |
| Net PPE | 1.91 Billion | 1.95 Billion | 1.97 Billion | 1.97 Billion | 1.99 Billion | 2.02 Billion |
| Good Will And Intangible Assets | 2.14 Million | 2.47 Million | 2.8 Million | 2.8 Million | 3.12 Million | 3.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.14 Million | 2.47 Million | 2.8 Million | 2.8 Million | 3.12 Million | 3.45 Million |
| Long-Term Investments | 208.38 Million | 1.34 Billion | 1.23 Billion | 1.23 Billion | 1.08 Billion | 1.07 Billion |
| Tax Assets | 1000.00 | -1.34 Billion | -1.23 Billion | -1.23 Billion | -1.08 Billion | -1.07 Billion |
| Other Non Current Assets | 1.18 Billion | 1.32 Billion | 1.21 Billion | 1.21 Billion | 1.05 Billion | 1.05 Billion |
| Other Assets | - | 5000.00 | 5000.00 | 5000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 2 Billion | 2.07 Billion | 1.87 Billion | 1.87 Billion | 1.9 Billion | 1.77 Billion |
| Total Current Liabilities | 1.47 Billion | 1.59 Billion | 1.34 Billion | 1.34 Billion | 1.47 Billion | 1.3 Billion |
| Account Payables | 730.23 Million | 920.83 Million | 771.88 Million | 771.88 Million | 758.9 Million | 677.27 Million |
| Tax Payables | 109.92 Million | 181.85 Million | 146.96 Million | 146.96 Million | 176.94 Million | 135.15 Million |
| Short Term Debt | - | - | -95.83 Million | -95.83 Million | - | - |
| Deferred Revenue | - | - | 95.83 Million | 95.83 Million | - | - |
| Other Current Liabilities | 741.9 Million | 672.67 Million | 576.02 Million | 576.02 Million | 711.93 Million | 622.78 Million |
| Total Non Current Liabilities | 528.65 Million | 476.71 Million | 524.18 Million | 524.18 Million | 435.13 Million | 471.4 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.21 Million | 71.9 Million | 110.58 Million | 110.58 Million | 109.21 Million | 107.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.24 Billion | 4.15 Billion | 4 Billion | 4 Billion | 3.91 Billion | 3.85 Billion |
| Stock Holders Equity | 4.17 Billion | 4.08 Billion | 3.94 Billion | 3.94 Billion | 3.85 Billion | 3.79 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 3.12 Billion | 3.03 Billion | 2.9 Billion | 2.9 Billion | 2.81 Billion | 2.76 Billion |
| Accumulated other comprehensive income | 91.97 Million | 81 Million | 69 Million | 69 Million | 73 Million | 55 Million |
| Common Stock Equity | 4.17 Billion | 4.08 Billion | 3.94 Billion | 3.94 Billion | 3.85 Billion | 3.79 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 208.38 Million | 191.95 Million | 174.5 Million | 174.5 Million | 178.37 Million | 151.47 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.21 Billion | -1.02 Billion | -979.74 Million | -979.74 Million | -988.33 Million | -495.44 Million |
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