NARUMIYA INTERNATIONAL Co., Ltd. (9275.T)

JPY 1331.0

(-0.22%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.16 Billion 13.43 Billion 14.52 Billion 14.63 Billion 15.31 Billion 14.18 Billion
Total Current Assets 8.81 Billion 7.93 Billion 8.19 Billion 8.16 Billion 8.58 Billion 8.23 Billion
Cash And Short Term Investments 2.89 Billion 3.04 Billion 2.72 Billion 1.83 Billion 2.48 Billion 1.84 Billion
Cash and Cash Equivalents 2.73 Billion 3.04 Billion 2.72 Billion 1.83 Billion 2.48 Billion 1.84 Billion
Short Term Investments 153.87 Million -1.38 Billion -1.53 Billion -1.48 Billion -1.46 Billion -1.09 Billion
Net Receivables 2.52 Billion 2.22 Billion 2.36 Billion 2.8 Billion 2.59 Billion 2.65 Billion
Inventory 3.16 Billion 2.47 Billion 2.94 Billion 3.4 Billion 3.39 Billion 3.69 Billion
Other Current Assets 228.88 Million 72.54 Million 35.45 Million 41.19 Million 43.24 Million 36.89 Million
Total Non-Current Assets 5.35 Billion 5.5 Billion 6.32 Billion 6.47 Billion 6.73 Billion 5.94 Billion
Net PPE 715.77 Million 812.79 Million 1.04 Billion 1.01 Billion 1.12 Billion 1.1 Billion
Good Will And Intangible Assets 2.63 Billion 2.85 Billion 3.25 Billion 3.47 Billion 3.61 Billion 3.32 Billion
Good Will 2.27 Billion 2.63 Billion 2.96 Billion 3.19 Billion 3.36 Billion 3.12 Billion
Intangible Assets 360.19 Million 220.9 Million 292.61 Million 278.48 Million 254.41 Million 192.4 Million
Long-Term Investments 131.52 Million 1.39 Billion 1.54 Billion 1.52 Billion 1.49 Billion 1.29 Billion
Tax Assets 540.74 Million 439.01 Million 484.81 Million 466.31 Million 487.89 Million 155.41 Million
Other Non Current Assets 1.33 Billion 505 Thousand -580 Thousand 68 Thousand -43 Thousand 76.71 Million
Other Assets 1.00 4000.00 3000.00 4000.00 2000.00 3000.00
Total Liabilities 8.15 Billion 8.05 Billion 9.62 Billion 10.22 Billion 10.97 Billion 10.62 Billion
Total Current Liabilities 5.79 Billion 4.89 Billion 8.71 Billion 5.58 Billion 5.65 Billion 5.26 Billion
Account Payables 2.38 Billion 1.87 Billion 2.51 Billion 2.64 Billion 2.48 Billion 2.69 Billion
Tax Payables 571.99 Million 649.96 Million 616.93 Million 491 Million 702.37 Million 450.07 Million
Short Term Debt 930.72 Million 996.37 Million 4.12 Billion 977.82 Million 978.41 Million 833.79 Million
Deferred Revenue 114.94 Million 1.97 Billion 1.99 Billion 1.89 Billion 2.08 Billion 1.61 Billion
Other Current Liabilities 2.36 Billion 53.16 Million 69.92 Million 69.45 Million 107.29 Million 116.65 Million
Total Non Current Liabilities 2.36 Billion 3.15 Billion 908.87 Million 4.64 Billion 5.31 Billion 5.36 Billion
Long-Term Debt 1.68 Billion 2.85 Billion 622.42 Million 4.38 Billion 5.06 Billion 5.11 Billion
Deferred Revenue Non Current 352.33 Million - -8.45 Million -16.79 Million -9.14 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 321.94 Million 309.01 Million 286.44 Million 257.33 Million 253.33 Million 245.83 Million
Other Liabilities - - - - - -
Total Equity 6 Billion 5.38 Billion 4.9 Billion 4.4 Billion 4.33 Billion 3.55 Billion
Stock Holders Equity 6 Billion 5.38 Billion 4.9 Billion 4.4 Billion 4.33 Billion 3.55 Billion
Common Stock 255.09 Million 255.09 Million 255.09 Million 255.09 Million 255.09 Million 218.3 Million
Retained Earnings 4.17 Billion 3.26 Billion 2.76 Billion 2.26 Billion 2.2 Billion 1.51 Billion
Accumulated other comprehensive income 2.83 Million -674 Thousand 19.15 Million 31.48 Million 11.44 Million -1.4 Million
Common Stock Equity 6 Billion 5.38 Billion 4.9 Billion 4.4 Billion 4.33 Billion 3.55 Billion
Capital Lease Obligation 352.33 Million 715.54 Million 932.1 Million 919.97 Million 1.04 Billion 1.17 Billion
Total Investments 285.39 Million 9.94 Million 12.48 Million 39.97 Million 33.57 Million 195.58 Million
Total Debt 2.97 Billion 3.84 Billion 4.75 Billion 5.36 Billion 6.04 Billion 5.95 Billion
Net Debt 232.1 Million 799.04 Million 2.02 Billion 3.53 Billion 3.55 Billion 4.1 Billion

Balance Sheet Charts