7988.T | Nifco Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	380.4 Billion	359.15 Billion	333.06 Billion	307.12 Billion	304.18 Billion	284.84 Billion
Total Current Assets	269.8 Billion	243.66 Billion	219.55 Billion	188.33 Billion	183.29 Billion	170.42 Billion
Cash And Short Term Investments	150.92 Billion	130.48 Billion	113.7 Billion	97.6 Billion	90.66 Billion	76.88 Billion
Cash and Cash Equivalents	142.02 Billion	129.79 Billion	112.94 Billion	97.18 Billion	90.11 Billion	76.29 Billion
Short Term Investments	8.9 Billion	691 Million	757 Million	417 Million	547 Million	595 Million
Net Receivables	68.15 Billion	61.44 Billion	57.34 Billion	54.4 Billion	55.01 Billion	55.64 Billion
Inventory	40.87 Billion	41.21 Billion	39.34 Billion	29.09 Billion	28.78 Billion	29.17 Billion
Other Current Assets	9.84 Billion	17.25 Billion	14.99 Billion	13.92 Billion	15.14 Billion	15.96 Billion
Total Non-Current Assets	110.59 Billion	115.48 Billion	113.51 Billion	118.79 Billion	120.88 Billion	114.41 Billion
Net PPE	96.95 Billion	104.92 Billion	103.32 Billion	108.38 Billion	109.32 Billion	101 Billion
Good Will And Intangible Assets	1.4 Billion	1.88 Billion	2.09 Billion	2.51 Billion	2.77 Billion	3.39 Billion
Good Will	-	467 Million	735 Million	1.02 Billion	1.31 Billion	1.72 Billion
Intangible Assets	1.4 Billion	1.42 Billion	1.35 Billion	1.49 Billion	1.46 Billion	1.66 Billion
Long-Term Investments	4.76 Billion	7.71 Billion	6.45 Billion	6.06 Billion	7.23 Billion	8.12 Billion
Tax Assets	1.84 Billion	963 Million	1.63 Billion	1.82 Billion	1.55 Billion	1.89 Billion
Other Non Current Assets	5.62 Billion	-1 Million	-1 Million	-1 Million	-1 Million	-
Other Assets	-	2 Million	2 Million	2 Million	4 Million	2 Million
Total Liabilities	133.35 Billion	133.02 Billion	132.19 Billion	128.47 Billion	135.39 Billion	124.15 Billion
Total Current Liabilities	84.09 Billion	71.74 Billion	61.78 Billion	54.84 Billion	60.72 Billion	66.86 Billion
Account Payables	26.6 Billion	25.07 Billion	22.25 Billion	20.91 Billion	18.7 Billion	19.52 Billion
Tax Payables	5.52 Billion	5.32 Billion	3.76 Billion	4.33 Billion	2.6 Billion	3.77 Billion
Short Term Debt	17.66 Billion	19.11 Billion	14.73 Billion	9.69 Billion	20.31 Billion	23.81 Billion
Deferred Revenue	4.89 Billion	17.27 Billion	16.55 Billion	12.38 Billion	9.13 Billion	11.55 Billion
Other Current Liabilities	34.92 Billion	10.28 Billion	8.23 Billion	11.85 Billion	12.56 Billion	11.97 Billion
Total Non Current Liabilities	49.26 Billion	61.27 Billion	70.41 Billion	73.63 Billion	74.67 Billion	57.28 Billion
Long-Term Debt	35.28 Billion	45.34 Billion	55.66 Billion	60.4 Billion	61.22 Billion	46.97 Billion
Deferred Revenue Non Current	3.77 Billion	1.81 Billion	2.39 Billion	3.34 Billion	4.35 Billion	3.74 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.85 Billion	6.94 Billion	5.43 Billion	4.2 Billion	4.44 Billion	2.11 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	247.05 Billion	226.12 Billion	200.87 Billion	178.64 Billion	168.78 Billion	160.69 Billion
Stock Holders Equity	243.69 Billion	223.55 Billion	198.17 Billion	176.47 Billion	166.65 Billion	158.78 Billion
Common Stock	7.29 Billion	7.29 Billion	7.29 Billion	7.29 Billion	7.29 Billion	7.29 Billion
Retained Earnings	215.3 Billion	208.45 Billion	193.53 Billion	176.45 Billion	163.77 Billion	151.86 Billion
Accumulated other comprehensive income	24.71 Billion	13.58 Billion	2.22 Billion	-7.06 Billion	-5.6 Billion	-3.48 Billion
Common Stock Equity	243.69 Billion	223.55 Billion	198.17 Billion	176.47 Billion	166.65 Billion	158.78 Billion
Capital Lease Obligation	3.77 Billion	4.81 Billion	3.41 Billion	2.6 Billion	3.07 Billion	665 Million
Total Investments	13.66 Billion	3.31 Billion	3.35 Billion	3.28 Billion	4.67 Billion	4.99 Billion
Total Debt	56.72 Billion	64.45 Billion	70.39 Billion	70.1 Billion	81.54 Billion	70.79 Billion
Net Debt	-85.29 Billion	-65.33 Billion	-42.54 Billion	-27.08 Billion	-8.57 Billion	-5.5 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	377.92 Billion	365.31 Billion	380.4 Billion	380.4 Billion	380.01 Billion	378.4 Billion
Total Current Assets	260.3 Billion	251.89 Billion	269.8 Billion	269.8 Billion	260.89 Billion	258.93 Billion
Cash And Short Term Investments	146.71 Billion	143.44 Billion	150.92 Billion	150.92 Billion	136.11 Billion	136.63 Billion
Cash and Cash Equivalents	146.05 Billion	143.42 Billion	142.02 Billion	142.02 Billion	135.22 Billion	136.12 Billion
Short Term Investments	664 Million	16 Million	8.9 Billion	8.9 Billion	888 Million	516 Million
Net Receivables	65.68 Billion	64.28 Billion	68.15 Billion	68.15 Billion	62.77 Billion	68.49 Billion
Inventory	37.9 Billion	35.16 Billion	40.87 Billion	40.87 Billion	43.34 Billion	41.33 Billion
Other Current Assets	10 Billion	9.01 Billion	9.84 Billion	9.84 Billion	18.65 Billion	19.94 Billion
Total Non-Current Assets	117.61 Billion	113.41 Billion	110.59 Billion	110.59 Billion	119.12 Billion	119.46 Billion
Net PPE	104.24 Billion	99.98 Billion	96.95 Billion	96.95 Billion	107.81 Billion	107.93 Billion
Good Will And Intangible Assets	1.75 Billion	1.53 Billion	1.4 Billion	1.4 Billion	1.7 Billion	1.84 Billion
Good Will	-	-	-	-	245 Million	337 Million
Intangible Assets	-	1.53 Billion	1.4 Billion	1.4 Billion	1.46 Billion	1.5 Billion
Long-Term Investments	3.82 Billion	9.99 Billion	4.76 Billion	4.76 Billion	2.8 Billion	8.45 Billion
Tax Assets	2.02 Billion	1.9 Billion	1.84 Billion	1.84 Billion	1.2 Billion	1.22 Billion
Other Non Current Assets	5.76 Billion	1 Million	5.62 Billion	5.62 Billion	5.59 Billion	-
Other Assets	-	-	-	-	3 Million	2 Million
Total Liabilities	112.15 Billion	112.5 Billion	133.35 Billion	133.35 Billion	124.58 Billion	126.27 Billion
Total Current Liabilities	74.67 Billion	75.79 Billion	84.09 Billion	84.09 Billion	65.86 Billion	67.25 Billion
Account Payables	26.11 Billion	26.27 Billion	26.6 Billion	26.6 Billion	28.89 Billion	28.45 Billion
Tax Payables	-	4.86 Billion	5.52 Billion	5.52 Billion	3.23 Billion	4.55 Billion
Short Term Debt	17.26 Billion	20.33 Billion	17.66 Billion	17.66 Billion	9.06 Billion	9.33 Billion
Deferred Revenue	5.51 Billion	4.56 Billion	4.89 Billion	4.89 Billion	15.89 Billion	18.08 Billion
Other Current Liabilities	25.78 Billion	24.62 Billion	34.92 Billion	34.92 Billion	12.01 Billion	11.37 Billion
Total Non Current Liabilities	37.48 Billion	36.71 Billion	49.26 Billion	49.26 Billion	58.72 Billion	59.02 Billion
Long-Term Debt	25.25 Billion	25.27 Billion	35.28 Billion	35.28 Billion	42.3 Billion	42.31 Billion
Deferred Revenue Non Current	-	-6.21 Billion	3.77 Billion	3.77 Billion	1.81 Billion	1.85 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.32 Billion	11.44 Billion	3.85 Billion	3.85 Billion	6.31 Billion	6.5 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	265.76 Billion	252.8 Billion	247.05 Billion	247.05 Billion	255.43 Billion	252.12 Billion
Stock Holders Equity	262.47 Billion	249.71 Billion	243.69 Billion	243.69 Billion	252.37 Billion	249.19 Billion
Common Stock	7.29 Billion	7.29 Billion	7.29 Billion	7.29 Billion	7.29 Billion	7.29 Billion
Retained Earnings	227.51 Billion	220.95 Billion	215.3 Billion	215.3 Billion	220.45 Billion	217.59 Billion
Accumulated other comprehensive income	38.82 Billion	31.5 Billion	24.71 Billion	24.7 Billion	27.74 Billion	25.63 Billion
Common Stock Equity	262.47 Billion	249.71 Billion	243.69 Billion	243.69 Billion	252.37 Billion	249.19 Billion
Capital Lease Obligation	-	-	3.77 Billion	3.77 Billion	-	-
Total Investments	4.48 Billion	10 Billion	13.66 Billion	13.66 Billion	3.69 Billion	3.87 Billion
Total Debt	42.51 Billion	45.6 Billion	56.72 Billion	56.72 Billion	51.36 Billion	51.65 Billion
Net Debt	-103.53 Billion	-97.82 Billion	-85.29 Billion	-85.29 Billion	-83.86 Billion	-84.46 Billion

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