8086.T | Nipro Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1118.96 Billion	1027.39 Billion	930.32 Billion	854.39 Billion	831.86 Billion	845.82 Billion
Total Current Assets	524.16 Billion	489.28 Billion	437.45 Billion	421.36 Billion	433.03 Billion	442.95 Billion
Cash And Short Term Investments	99.66 Billion	89.67 Billion	95.34 Billion	90.27 Billion	95.92 Billion	129.43 Billion
Cash and Cash Equivalents	96.58 Billion	89.67 Billion	95.34 Billion	90.27 Billion	95.92 Billion	129.43 Billion
Short Term Investments	3.08 Billion	-23.95 Billion	-24.89 Billion	-8.04 Billion	-5.92 Billion	-6.28 Billion
Net Receivables	154.87 Billion	160.27 Billion	140.28 Billion	140.52 Billion	152.46 Billion	148.97 Billion
Inventory	227.06 Billion	207.79 Billion	176.14 Billion	164.21 Billion	153.27 Billion	137.92 Billion
Other Current Assets	42.55 Billion	31.54 Billion	25.68 Billion	26.35 Billion	31.36 Billion	26.62 Billion
Total Non-Current Assets	594.8 Billion	538.1 Billion	492.86 Billion	433.02 Billion	398.83 Billion	402.86 Billion
Net PPE	481.5 Billion	432.55 Billion	377.75 Billion	335.9 Billion	307.55 Billion	284.48 Billion
Good Will And Intangible Assets	35.13 Billion	34 Billion	32.81 Billion	29.8 Billion	33.4 Billion	39.39 Billion
Good Will	15.6 Billion	14.51 Billion	15.06 Billion	13.56 Billion	14.73 Billion	19.32 Billion
Intangible Assets	19.53 Billion	19.49 Billion	17.75 Billion	16.23 Billion	18.66 Billion	20.07 Billion
Long-Term Investments	33.04 Billion	61.17 Billion	69.9 Billion	55.24 Billion	45.21 Billion	67.65 Billion
Tax Assets	22.26 Billion	10.37 Billion	12.39 Billion	12.07 Billion	12.67 Billion	11.33 Billion
Other Non Current Assets	22.84 Billion	-	-	-1 Million	-1 Million	-1 Million
Other Assets	-	1 Million	1 Million	2 Million	2 Million	2 Million
Total Liabilities	849.17 Billion	785.22 Billion	730.45 Billion	680.34 Billion	670.63 Billion	673.99 Billion
Total Current Liabilities	366.47 Billion	302.91 Billion	311.99 Billion	271.5 Billion	289.4 Billion	274.27 Billion
Account Payables	81.5 Billion	76.14 Billion	73.54 Billion	67.21 Billion	69.53 Billion	69.64 Billion
Tax Payables	6.12 Billion	4.89 Billion	5.52 Billion	3.21 Billion	3.39 Billion	5.35 Billion
Short Term Debt	189.81 Billion	157.2 Billion	162.64 Billion	147.89 Billion	170.71 Billion	152.52 Billion
Deferred Revenue	345 Million	35.02 Billion	38.06 Billion	32.36 Billion	21.16 Billion	27.86 Billion
Other Current Liabilities	94.81 Billion	34.54 Billion	37.74 Billion	24.02 Billion	27.98 Billion	24.24 Billion
Total Non Current Liabilities	482.7 Billion	482.31 Billion	418.46 Billion	408.84 Billion	381.22 Billion	399.71 Billion
Long-Term Debt	414.96 Billion	448.73 Billion	402.21 Billion	397.38 Billion	370.61 Billion	390.54 Billion
Deferred Revenue Non Current	25.31 Billion	6.01 Billion	6.73 Billion	6.61 Billion	7.22 Billion	5.95 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	31.65 Billion	26.29 Billion	8.89 Billion	4.62 Billion	3.16 Billion	3.01 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	269.78 Billion	242.17 Billion	199.86 Billion	174.05 Billion	161.23 Billion	171.82 Billion
Stock Holders Equity	232.66 Billion	206.31 Billion	185.23 Billion	161.02 Billion	148.78 Billion	161.48 Billion
Common Stock	84.39 Billion	84.39 Billion	84.39 Billion	84.39 Billion	84.39 Billion	84.39 Billion
Retained Earnings	104.32 Billion	95.52 Billion	94.66 Billion	87.32 Billion	74.76 Billion	90.71 Billion
Accumulated other comprehensive income	54.69 Billion	37.14 Billion	16.92 Billion	44 Million	440 Million	-2.8 Billion
Common Stock Equity	232.66 Billion	206.31 Billion	185.23 Billion	161.02 Billion	148.78 Billion	161.48 Billion
Capital Lease Obligation	25.31 Billion	29.7 Billion	29.51 Billion	32.05 Billion	13.23 Billion	6.72 Billion
Total Investments	36.13 Billion	37.22 Billion	45 Billion	47.19 Billion	39.29 Billion	61.36 Billion
Total Debt	630.09 Billion	605.93 Billion	564.85 Billion	545.28 Billion	541.32 Billion	543.06 Billion
Net Debt	533.51 Billion	516.25 Billion	469.51 Billion	455 Billion	445.39 Billion	413.62 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	1136.69 Billion	1118.96 Billion	1118.96 Billion	1111.89 Billion	1095.72 Billion	1040.67 Billion
Total Current Assets	541.04 Billion	524.16 Billion	524.16 Billion	536 Billion	524.98 Billion	499 Billion
Cash And Short Term Investments	83.59 Billion	99.66 Billion	99.66 Billion	79.42 Billion	87.21 Billion	88.05 Billion
Cash and Cash Equivalents	83.59 Billion	96.58 Billion	96.58 Billion	79.42 Billion	87.21 Billion	88.05 Billion
Short Term Investments	-	3.08 Billion	3.08 Billion	-	3.41 Billion	-23.65 Billion
Net Receivables	164.66 Billion	154.87 Billion	154.87 Billion	177.7 Billion	170.35 Billion	160.48 Billion
Inventory	233.84 Billion	227.06 Billion	227.06 Billion	229.9 Billion	226.96 Billion	215.62 Billion
Other Current Assets	58.92 Billion	42.55 Billion	42.55 Billion	48.97 Billion	40.44 Billion	34.83 Billion
Total Non-Current Assets	595.65 Billion	594.8 Billion	594.8 Billion	575.89 Billion	570.74 Billion	541.67 Billion
Net PPE	492.18 Billion	481.5 Billion	481.5 Billion	475.05 Billion	468.39 Billion	442.2 Billion
Good Will And Intangible Assets	36.1 Billion	35.13 Billion	35.13 Billion	36.17 Billion	36.07 Billion	33.12 Billion
Good Will	15.69 Billion	15.6 Billion	15.6 Billion	17.39 Billion	17.99 Billion	13.9 Billion
Intangible Assets	20.4 Billion	19.53 Billion	19.53 Billion	18.78 Billion	18.07 Billion	19.21 Billion
Long-Term Investments	54.86 Billion	33.04 Billion	33.04 Billion	30.78 Billion	30.12 Billion	56.78 Billion
Tax Assets	12.5 Billion	22.26 Billion	22.26 Billion	10.74 Billion	11.96 Billion	9.56 Billion
Other Non Current Assets	1 Million	22.84 Billion	22.84 Billion	23.14 Billion	24.18 Billion	-
Other Assets	-	-	-	-	1 Million	1 Million
Total Liabilities	852.26 Billion	849.17 Billion	849.17 Billion	831.26 Billion	821.75 Billion	791.48 Billion
Total Current Liabilities	376.76 Billion	366.47 Billion	366.47 Billion	358.46 Billion	347.9 Billion	315.74 Billion
Account Payables	87.51 Billion	81.5 Billion	81.5 Billion	81.82 Billion	83.03 Billion	89.2 Billion
Tax Payables	2.2 Billion	6.12 Billion	6.12 Billion	5.03 Billion	7.99 Billion	3.83 Billion
Short Term Debt	205.03 Billion	189.81 Billion	189.81 Billion	184.66 Billion	193.91 Billion	162.02 Billion
Deferred Revenue	380 Million	345 Million	345 Million	358 Million	40.56 Billion	33.55 Billion
Other Current Liabilities	83.83 Billion	94.81 Billion	94.81 Billion	91.6 Billion	30.38 Billion	30.96 Billion
Total Non Current Liabilities	475.5 Billion	482.7 Billion	482.7 Billion	472.8 Billion	473.85 Billion	475.73 Billion
Long-Term Debt	415.83 Billion	414.96 Billion	414.96 Billion	414.24 Billion	441.41 Billion	442.26 Billion
Deferred Revenue Non Current	25.48 Billion	25.31 Billion	25.31 Billion	24.24 Billion	6.49 Billion	6.33 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	31.59 Billion	31.65 Billion	31.65 Billion	32.57 Billion	24.48 Billion	25.13 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	284.43 Billion	269.78 Billion	269.78 Billion	280.62 Billion	273.97 Billion	249.19 Billion
Stock Holders Equity	246.76 Billion	232.66 Billion	232.66 Billion	243.39 Billion	237.1 Billion	213.04 Billion
Common Stock	84.39 Billion	84.39 Billion	84.39 Billion	84.39 Billion	84.39 Billion	84.39 Billion
Retained Earnings	104.49 Billion	104.32 Billion	104.32 Billion	105.02 Billion	103.96 Billion	98.13 Billion
Accumulated other comprehensive income	68.62 Billion	54.69 Billion	54.69 Billion	64.71 Billion	59.49 Billion	41.25 Billion
Common Stock Equity	246.76 Billion	232.66 Billion	232.66 Billion	243.39 Billion	237.1 Billion	213.04 Billion
Capital Lease Obligation	30.34 Billion	25.31 Billion	25.31 Billion	24.24 Billion	29.49 Billion	29.28 Billion
Total Investments	54.86 Billion	36.13 Billion	36.13 Billion	30.78 Billion	30.12 Billion	33.12 Billion
Total Debt	620.87 Billion	630.09 Billion	630.09 Billion	623.15 Billion	635.33 Billion	604.29 Billion
Net Debt	537.27 Billion	533.51 Billion	533.51 Billion	543.73 Billion	548.11 Billion	516.23 Billion

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