Nice Corporation (8089.T)

JPY 1631.0

(1.3%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 161.3 Billion 156.72 Billion 157.92 Billion 143.87 Billion 148.65 Billion 178.12 Billion
Total Current Assets 106.13 Billion 102.77 Billion 106.09 Billion 88.05 Billion 90.61 Billion 107.21 Billion
Cash And Short Term Investments 41.76 Billion 37.42 Billion 33.1 Billion 27.83 Billion 19.74 Billion 15.94 Billion
Cash and Cash Equivalents 41.5 Billion 32.42 Billion 29.1 Billion 27.83 Billion 19.74 Billion 15.94 Billion
Short Term Investments 268 Million 5 Billion 4 Billion -4.45 Billion -5.42 Billion -5.86 Billion
Net Receivables 39.1 Billion 31.37 Billion 37.22 Billion 36.22 Billion 36.83 Billion 30.89 Billion
Inventory 22.77 Billion 21.54 Billion 21.69 Billion 19.22 Billion 29.6 Billion 56.68 Billion
Other Current Assets 2.48 Billion 12.43 Billion 14.07 Billion 4.77 Billion 4.43 Billion 3.68 Billion
Total Non-Current Assets 55.17 Billion 53.94 Billion 51.82 Billion 55.81 Billion 58.03 Billion 70.9 Billion
Net PPE 42.57 Billion 41.72 Billion 39.94 Billion 43.1 Billion 44.86 Billion 48.48 Billion
Good Will And Intangible Assets 896 Million 825 Million 565 Million 667 Million 609 Million 1.34 Billion
Good Will - - - - - -6 Million
Intangible Assets 896 Million 825 Million 565 Million 667 Million 609 Million 1.34 Billion
Long-Term Investments 7.26 Billion 10.62 Billion 10.91 Billion 10.66 Billion 10.18 Billion 18.5 Billion
Tax Assets 282 Million 667 Million 299 Million 379 Million 385 Million 746 Million
Other Non Current Assets 4.15 Billion 96 Million 102 Million 1 Billion 1.99 Billion 1.83 Billion
Other Assets - 3 Million 3 Million 2 Million 3 Million 3 Million
Total Liabilities 104.33 Billion 105.33 Billion 109.37 Billion 104.71 Billion 112.65 Billion 134.75 Billion
Total Current Liabilities 72.7 Billion 69.82 Billion 73.73 Billion 68.23 Billion 76.84 Billion 87.37 Billion
Account Payables 42.29 Billion 22.2 Billion 23.4 Billion 32.37 Billion 34.36 Billion 36.36 Billion
Tax Payables 772 Million 652 Million 1.78 Billion 624 Million 573 Million 931 Million
Short Term Debt 18.8 Billion 21.03 Billion 26.69 Billion 25.26 Billion 32.98 Billion 39.86 Billion
Deferred Revenue 772 Million 2.74 Billion 3.53 Billion 1.88 Billion 1.56 Billion 2.23 Billion
Other Current Liabilities 10.84 Billion 23.83 Billion 20.09 Billion 8.7 Billion 7.92 Billion 8.91 Billion
Total Non Current Liabilities 31.62 Billion 35.51 Billion 35.64 Billion 36.48 Billion 35.81 Billion 47.37 Billion
Long-Term Debt 22.11 Billion 25.36 Billion 25.02 Billion 25.62 Billion 24.65 Billion 34.05 Billion
Deferred Revenue Non Current 55 Million 1.26 Billion 1.24 Billion 1.5 Billion 1.34 Billion 1.3 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.15 Billion 6.36 Billion 6.58 Billion 6.19 Billion 6.64 Billion 7.71 Billion
Other Liabilities - - - - - -
Total Equity 56.97 Billion 51.39 Billion 48.54 Billion 39.15 Billion 35.99 Billion 43.37 Billion
Stock Holders Equity 52.97 Billion 48 Billion 45.41 Billion 36.28 Billion 32.58 Billion 40.47 Billion
Common Stock 24.43 Billion 24.42 Billion 24.4 Billion 22.06 Billion 22.06 Billion 22.06 Billion
Retained Earnings 16.71 Billion 12.13 Billion 9.21 Billion 4.33 Billion -1.72 Billion 1.74 Billion
Accumulated other comprehensive income -633 Million -1 Billion -700 Million -283 Million -2.8 Billion 2.12 Billion
Common Stock Equity 52.97 Billion 48 Billion 45.41 Billion 36.28 Billion 32.58 Billion 40.47 Billion
Capital Lease Obligation 55 Million 118 Million 227 Million 347 Million 488 Million 629 Million
Total Investments 7.53 Billion 6.37 Billion 6.48 Billion 6.21 Billion 4.75 Billion 12.64 Billion
Total Debt 40.96 Billion 46.4 Billion 51.71 Billion 50.89 Billion 57.64 Billion 73.91 Billion
Net Debt -532 Million 13.98 Billion 22.6 Billion 23.05 Billion 37.89 Billion 57.97 Billion

Balance Sheet Charts