NS United Kaiun Kaisha, Ltd. (9110.T)

JPY 3890.0

(0.52%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 286.34 Billion 275.78 Billion 274.87 Billion 270.76 Billion 248.52 Billion 223.52 Billion
Total Current Assets 106.93 Billion 94.71 Billion 80.56 Billion 61.1 Billion 50.48 Billion 57.26 Billion
Cash And Short Term Investments 47.06 Billion 40.31 Billion 31.26 Billion 27.66 Billion 19.8 Billion 26.8 Billion
Cash and Cash Equivalents 47.06 Billion 30.31 Billion 22.26 Billion 27.66 Billion 19.8 Billion 22.3 Billion
Short Term Investments 10 Billion 10 Billion 9 Billion -2.5 Billion -2.03 Billion 4.5 Billion
Net Receivables 35.64 Billion 37.66 Billion 34.03 Billion 22.81 Billion 23.05 Billion 22.18 Billion
Inventory 13.92 Billion 13.38 Billion 12.14 Billion 7.45 Billion 5.87 Billion 7.14 Billion
Other Current Assets 10.29 Billion 3.36 Billion 3.11 Billion 3.17 Billion 1.74 Billion 1.12 Billion
Total Non-Current Assets 179.41 Billion 181.06 Billion 194.31 Billion 209.65 Billion 198.03 Billion 166.26 Billion
Net PPE 166.92 Billion 169.71 Billion 184.54 Billion 198.55 Billion 187.29 Billion 153.84 Billion
Good Will And Intangible Assets 1.35 Billion 1.6 Billion 1.9 Billion 2.21 Billion 2.54 Billion 2.59 Billion
Good Will - - - - - -
Intangible Assets 1.35 Billion 1.6 Billion 1.9 Billion 2.21 Billion 2.54 Billion 2.59 Billion
Long-Term Investments 5.65 Billion 6.6 Billion 6.25 Billion 5.94 Billion 4.63 Billion 5.97 Billion
Tax Assets 3.25 Billion 3.12 Billion 1.57 Billion 2.9 Billion 3.53 Billion 3.81 Billion
Other Non Current Assets 2.22 Billion 10 Million 24 Million 26 Million 27 Million 31 Million
Other Assets - - - 1 Million 1 Million 1 Million
Total Liabilities 136.76 Billion 138.37 Billion 156.68 Billion 174.35 Billion 157.41 Billion 134.49 Billion
Total Current Liabilities 52.43 Billion 50.03 Billion 48.15 Billion 49.93 Billion 52.63 Billion 32.14 Billion
Account Payables 14.53 Billion 13.75 Billion 12.31 Billion 10.62 Billion 6.09 Billion 6.76 Billion
Tax Payables 1.85 Billion 4.11 Billion 4.99 Billion 610 Million 284 Million 601 Million
Short Term Debt 21.27 Billion 19.68 Billion 19.7 Billion 30.33 Billion 38.08 Billion 16.46 Billion
Deferred Revenue 6.07 Billion 11 Billion 10.42 Billion 5.2 Billion 6.04 Billion 6.79 Billion
Other Current Liabilities 10.53 Billion 5.58 Billion 5.71 Billion 3.76 Billion 2.4 Billion 2.12 Billion
Total Non Current Liabilities 84.33 Billion 88.34 Billion 108.52 Billion 124.42 Billion 104.78 Billion 102.35 Billion
Long-Term Debt 75.81 Billion 81.1 Billion 103.99 Billion 118.86 Billion 99.41 Billion 97.33 Billion
Deferred Revenue Non Current - 6.61 Billion 3.89 Billion 4.19 Billion 3.77 Billion 3.18 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.54 Billion -2 Million 1 Million 1 Million 3 Million 3 Million
Other Liabilities - - - - - -
Total Equity 149.58 Billion 137.4 Billion 118.18 Billion 96.4 Billion 91.1 Billion 89.03 Billion
Stock Holders Equity 149.58 Billion 137.4 Billion 118.18 Billion 96.4 Billion 91.1 Billion 89.03 Billion
Common Stock 10.3 Billion 10.3 Billion 10.3 Billion 10.3 Billion 10.3 Billion 10.3 Billion
Retained Earnings 121.15 Billion 109.64 Billion 90.52 Billion 70.34 Billion 65.74 Billion 62.39 Billion
Accumulated other comprehensive income 1.95 Billion 1.27 Billion 1.17 Billion -430 Million -1.12 Billion 157 Million
Common Stock Equity 149.58 Billion 137.4 Billion 118.18 Billion 96.4 Billion 91.1 Billion 89.03 Billion
Capital Lease Obligation - - 4.38 Billion 4.72 Billion 5.08 Billion -
Total Investments 5.65 Billion 4.42 Billion 3.94 Billion 3.44 Billion 2.59 Billion 3.9 Billion
Total Debt 97.09 Billion 100.78 Billion 123.69 Billion 149.2 Billion 137.49 Billion 113.8 Billion
Net Debt 50.02 Billion 70.47 Billion 101.42 Billion 121.54 Billion 117.69 Billion 91.49 Billion

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