Nishimoto Co., Ltd. (9260.T)

JPY 1928.0

(0.05%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 212.47 Billion 179.21 Billion 141.76 Billion 113.6 Billion 96.58 Billion 83.58 Billion
Total Current Assets 177.59 Billion 151.03 Billion 124.73 Billion 98.12 Billion 87.96 Billion 75.12 Billion
Cash And Short Term Investments 93.94 Billion 75.78 Billion 65.64 Billion 52.71 Billion 39.13 Billion 28.52 Billion
Cash and Cash Equivalents 93.94 Billion 75.78 Billion 65.64 Billion 52.71 Billion 39.13 Billion 28.52 Billion
Short Term Investments - - -893 Million -843 Million -926 Million -1.05 Billion
Net Receivables 32.93 Billion 29.31 Billion 22.45 Billion 18.51 Billion 19.4 Billion 19.73 Billion
Inventory 46.53 Billion 42.58 Billion 34.49 Billion 25.22 Billion 26.67 Billion 25.42 Billion
Other Current Assets 4.18 Billion 3.34 Billion 2.13 Billion 1.67 Billion 2.75 Billion 1.44 Billion
Total Non-Current Assets 34.88 Billion 28.18 Billion 17.03 Billion 15.48 Billion 8.62 Billion 8.46 Billion
Net PPE 18.54 Billion 15.07 Billion 5.34 Billion 4.57 Billion 3.91 Billion 2.77 Billion
Good Will And Intangible Assets 13.83 Billion 10.89 Billion 9.64 Billion 8.89 Billion 823 Million 2.02 Billion
Good Will 8.29 Billion 4.54 Billion 4.09 Billion 4.18 Billion - 671 Million
Intangible Assets 5.53 Billion 6.35 Billion 5.54 Billion 4.7 Billion 823 Million 1.35 Billion
Long-Term Investments 575 Million 392 Million 1.15 Billion 1.13 Billion 2.09 Billion 2.31 Billion
Tax Assets 776 Million 695 Million 746 Million 791 Million 1.09 Billion 718 Million
Other Non Current Assets 1.15 Billion 1.11 Billion 141 Million 98 Million 710 Million 632 Million
Other Assets - 4 Million 2 Million 1 Million 2 Million 1 Million
Total Liabilities 132.6 Billion 107.16 Billion 81.9 Billion 62.76 Billion 44.25 Billion 31.81 Billion
Total Current Liabilities 47.74 Billion 33.61 Billion 36.69 Billion 21.49 Billion 19.05 Billion 20.17 Billion
Account Payables 19.06 Billion 15.17 Billion 15.26 Billion 10.93 Billion 9.99 Billion 11.54 Billion
Tax Payables 192 Million 213 Million 363 Million 383 Million 144 Million 700 Million
Short Term Debt 18.85 Billion 9.45 Billion 13 Billion 4.17 Billion 3.23 Billion 2.83 Billion
Deferred Revenue 192 Million - 5.16 Billion 3.75 Billion 3.52 Billion 700 Million
Other Current Liabilities 9.63 Billion 8.98 Billion 3.26 Billion 2.63 Billion 2.3 Billion 5.1 Billion
Total Non Current Liabilities 84.86 Billion 73.55 Billion 45.21 Billion 41.27 Billion 25.19 Billion 11.64 Billion
Long-Term Debt 70.05 Billion 69.82 Billion 41.13 Billion 36.75 Billion 22.48 Billion 9.48 Billion
Deferred Revenue Non Current 10.35 Billion - 377 Million 2.41 Billion 2.23 Billion 1.64 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.49 Billion 2.52 Billion 2.49 Billion 1.04 Billion 418 Million 383 Million
Other Liabilities - - - - - -
Total Equity 79.86 Billion 72.04 Billion 59.86 Billion 50.84 Billion 52.33 Billion 51.76 Billion
Stock Holders Equity 79.84 Billion 71.54 Billion 59.43 Billion 50.45 Billion 52.33 Billion 51.76 Billion
Common Stock 2.64 Billion 2.64 Billion 2.64 Billion 2.64 Billion 2.64 Billion 2.64 Billion
Retained Earnings 56.47 Billion 52.42 Billion 47.57 Billion 43.33 Billion 43.11 Billion 42.22 Billion
Accumulated other comprehensive income 14.57 Billion 9.94 Billion 2.68 Billion -2.06 Billion 45 Million 361 Million
Common Stock Equity 79.84 Billion 71.54 Billion 59.43 Billion 50.45 Billion 52.33 Billion 51.76 Billion
Capital Lease Obligation 10.35 Billion 11.72 Billion 1.5 Billion 776 Million 471 Million 187 Million
Total Investments 575 Million 392 Million 262 Million 288 Million 1.16 Billion 1.25 Billion
Total Debt 99.26 Billion 79.27 Billion 54.13 Billion 40.92 Billion 25.71 Billion 12.31 Billion
Net Debt 5.31 Billion 3.49 Billion -11.51 Billion -11.79 Billion -13.41 Billion -16.2 Billion

Balance Sheet Charts