Nichimo Co., Ltd. (8091.T)

JPY 1906.0

(0.74%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 81.09 Billion 78.64 Billion 74.86 Billion 65.23 Billion 62.15 Billion 65.05 Billion
Total Current Assets 56.59 Billion 55.15 Billion 53.01 Billion 45.54 Billion 43.7 Billion 45.69 Billion
Cash And Short Term Investments 8.35 Billion 7.61 Billion 6.15 Billion 9.92 Billion 6.05 Billion 6.09 Billion
Cash and Cash Equivalents 7.65 Billion 7.61 Billion 6.15 Billion 9.92 Billion 6.05 Billion 6.09 Billion
Short Term Investments 700 Million -508 Million -519 Million -420 Million 2.81 Billion 2.81 Billion
Net Receivables 17.59 Billion 17.9 Billion 19.24 Billion 15.78 Billion 15.22 Billion 17.23 Billion
Inventory 29.48 Billion 28.94 Billion 26.5 Billion 19.5 Billion 22.12 Billion 21.91 Billion
Other Current Assets 1.15 Billion 689 Million 1.11 Billion 336 Million 305 Million 456 Million
Total Non-Current Assets 24.49 Billion 23.49 Billion 21.84 Billion 19.68 Billion 18.44 Billion 19.35 Billion
Net PPE 9.17 Billion 9.88 Billion 9.27 Billion 7.56 Billion 7 Billion 6.83 Billion
Good Will And Intangible Assets 761 Million 772 Million 725 Million 590 Million 223 Million 254 Million
Good Will - - 21 Million 65 Million 109 Million 153 Million
Intangible Assets 761 Million 772 Million 704 Million 525 Million 114 Million 101 Million
Long-Term Investments 13.76 Billion 12.42 Billion 11.52 Billion 11.15 Billion 7.08 Billion 8.17 Billion
Tax Assets 222 Million 249 Million 221 Million 229 Million 228 Million 201 Million
Other Non Current Assets 575 Million 160 Million 95 Million 144 Million 3.89 Billion 3.89 Billion
Other Assets - 2 Million 3 Million 4 Million 4 Million 2 Million
Total Liabilities 52.74 Billion 54.55 Billion 54.8 Billion 47.88 Billion 46.65 Billion 50.24 Billion
Total Current Liabilities 38.8 Billion 37.95 Billion 42.66 Billion 32.41 Billion 31.84 Billion 35.12 Billion
Account Payables 16.27 Billion 12.58 Billion 13.37 Billion 12.1 Billion 11.28 Billion 13.7 Billion
Tax Payables 734 Million 469 Million 828 Million 279 Million 250 Million 150 Million
Short Term Debt 17.58 Billion 21.63 Billion 24.65 Billion 16.66 Billion 17.83 Billion 18.45 Billion
Deferred Revenue 2.08 Billion 2.84 Billion 3.64 Billion 732 Million 714 Million 586 Million
Other Current Liabilities 2.86 Billion 890 Million 989 Million 2.91 Billion 2.02 Billion 2.37 Billion
Total Non Current Liabilities 13.93 Billion 16.59 Billion 12.13 Billion 15.47 Billion 14.8 Billion 15.12 Billion
Long-Term Debt 11.46 Billion 14.38 Billion 10 Billion 13.13 Billion 12.67 Billion 12.42 Billion
Deferred Revenue Non Current - 1.07 Billion 893 Million 1.06 Billion 1.23 Billion 940 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.37 Billion 568 Million 533 Million 521 Million 490 Million 514 Million
Other Liabilities - - - - - -
Total Equity 28.34 Billion 24.09 Billion 20.06 Billion 17.34 Billion 15.49 Billion 14.8 Billion
Stock Holders Equity 28.33 Billion 24.08 Billion 20.05 Billion 17.34 Billion 15.49 Billion 14.8 Billion
Common Stock 6.35 Billion 5.58 Billion 4.41 Billion 4.41 Billion 4.41 Billion 4.41 Billion
Retained Earnings 17.86 Billion 16.25 Billion 14.3 Billion 11.87 Billion 10.55 Billion 8.57 Billion
Accumulated other comprehensive income 5.03 Billion 3.15 Billion 2.34 Billion 2.05 Billion 1.53 Billion 2.89 Billion
Common Stock Equity 28.33 Billion 24.08 Billion 20.05 Billion 17.34 Billion 15.49 Billion 14.8 Billion
Capital Lease Obligation - - - - - -
Total Investments 14.46 Billion 11.91 Billion 11 Billion 10.73 Billion 9.9 Billion 10.98 Billion
Total Debt 29.05 Billion 36.02 Billion 34.66 Billion 29.79 Billion 30.5 Billion 30.88 Billion
Net Debt 21.39 Billion 28.41 Billion 28.5 Billion 19.86 Billion 24.45 Billion 24.79 Billion

Balance Sheet Charts