NISSO HOLDINGS Co., Ltd (9332.T)
JPY 756.0
(0.8%)
JPY 756.0
(0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 31.35 Billion | 30.09 Billion | 27.46 Billion | 21.63 Billion | 22.49 Billion |
| Total Current Assets | 21.89 Billion | 21.74 Billion | 19.06 Billion | 14.81 Billion | 15.62 Billion |
| Cash And Short Term Investments | 9.64 Billion | 9.8 Billion | 8.77 Billion | 5.87 Billion | 6.36 Billion |
| Cash and Cash Equivalents | 9.64 Billion | 9.8 Billion | 8.77 Billion | 5.87 Billion | 6.36 Billion |
| Short Term Investments | -948 Million | -720 Million | -751 Million | -752 Million | - |
| Net Receivables | 11.23 Billion | 10.98 Billion | 9.38 Billion | 8.08 Billion | 8.43 Billion |
| Inventory | 741 Million | 544 Million | 588 Million | 571 Million | - |
| Other Current Assets | 284 Million | 422 Million | 315 Million | 280 Million | 827 Million |
| Total Non-Current Assets | 9.45 Billion | 8.34 Billion | 8.39 Billion | 6.81 Billion | 6.87 Billion |
| Net PPE | 5.07 Billion | 4.66 Billion | 4.57 Billion | 4.65 Billion | 4.75 Billion |
| Good Will And Intangible Assets | 1.61 Billion | 1.51 Billion | 1.66 Billion | 305 Million | 377 Million |
| Good Will | 1.03 Billion | 868 Million | 970 Million | - | - |
| Intangible Assets | 578 Million | 646 Million | 697 Million | 305 Million | 377 Million |
| Long-Term Investments | 1.5 Billion | 1.06 Billion | 1.25 Billion | 1.01 Billion | 1.26 Billion |
| Tax Assets | 930 Million | 765 Million | 575 Million | 466 Million | 474 Million |
| Other Non Current Assets | 331 Million | 339 Million | 322 Million | 374 Million | 2 Million |
| Other Assets | 2 Million | 4 Million | 1 Million | 4 Million | - |
| Total Liabilities | 16.02 Billion | 15.28 Billion | 13.9 Billion | 8.86 Billion | 10.59 Billion |
| Total Current Liabilities | 13.36 Billion | 12.18 Billion | 10.41 Billion | 8.17 Billion | 9.27 Billion |
| Account Payables | -212 Million | -245 Million | -247 Million | - | - |
| Tax Payables | 2.65 Billion | 2.65 Billion | 2.22 Billion | 1.65 Billion | 812 Million |
| Short Term Debt | 512 Million | 492 Million | 501 Million | 55 Million | 126 Million |
| Deferred Revenue | 212 Million | 245 Million | 247 Million | - | - |
| Other Current Liabilities | 12.84 Billion | 11.69 Billion | 9.91 Billion | 8.12 Billion | 9.15 Billion |
| Total Non Current Liabilities | 2.66 Billion | 3.1 Billion | 3.49 Billion | 691 Million | 1.31 Billion |
| Long-Term Debt | 1.55 Billion | 2.02 Billion | 2.51 Billion | 12 Million | 691 Million |
| Deferred Revenue Non Current | 713 Million | 583 Million | 473 Million | -46 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 263 Million | 384 Million | 390 Million | 679 Million | 628 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 15.33 Billion | 14.8 Billion | 13.55 Billion | 12.76 Billion | 11.89 Billion |
| Stock Holders Equity | 15.05 Billion | 14.56 Billion | 13.55 Billion | 12.76 Billion | 11.89 Billion |
| Common Stock | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Retained Earnings | 11.58 Billion | 10.46 Billion | 9.45 Billion | 8.67 Billion | 7.92 Billion |
| Accumulated other comprehensive income | 118 Million | 5 Million | 18 Million | 18 Million | -77 Million |
| Common Stock Equity | 15.05 Billion | 14.56 Billion | 13.55 Billion | 12.76 Billion | 11.89 Billion |
| Capital Lease Obligation | 3 Million | 7 Million | 12 Million | 67 Million | 146 Million |
| Total Investments | 561 Million | 343 Million | 500 Million | 263 Million | 1.26 Billion |
| Total Debt | 2.06 Billion | 2.51 Billion | 3.01 Billion | 67 Million | 817 Million |
| Net Debt | -7.57 Billion | -7.28 Billion | -5.76 Billion | -5.8 Billion | -5.54 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 30.47 Billion | 31.35 Billion | 31.35 Billion | 30.23 Billion | 33.4 Billion | 29.55 Billion |
| Total Current Assets | 19.79 Billion | 21.89 Billion | 21.89 Billion | 21.6 Billion | 25.05 Billion | 21.37 Billion |
| Cash And Short Term Investments | 6.45 Billion | 9.64 Billion | 9.64 Billion | 9.06 Billion | 12.46 Billion | 8.67 Billion |
| Cash and Cash Equivalents | 6.45 Billion | 9.64 Billion | 9.64 Billion | 9.06 Billion | 12.46 Billion | 8.67 Billion |
| Short Term Investments | - | -948 Million | -948 Million | - | - | - |
| Net Receivables | 12.12 Billion | 11.23 Billion | 11.23 Billion | 11.28 Billion | 11.65 Billion | 11.51 Billion |
| Inventory | - | 741 Million | 741 Million | 5 Million | - | 5 Million |
| Other Current Assets | 1.2 Billion | 284 Million | 284 Million | 1.25 Billion | 936 Million | 1.18 Billion |
| Total Non-Current Assets | 10.67 Billion | 9.45 Billion | 9.45 Billion | 8.62 Billion | 8.34 Billion | 8.18 Billion |
| Net PPE | 5.22 Billion | 5.07 Billion | 5.07 Billion | 4.93 Billion | 4.65 Billion | 4.68 Billion |
| Good Will And Intangible Assets | 1.56 Billion | 1.61 Billion | 1.61 Billion | 1.38 Billion | 1.42 Billion | 1.46 Billion |
| Good Will | 998 Million | 1.03 Billion | 1.03 Billion | 792 Million | 817 Million | 843 Million |
| Intangible Assets | 565 Million | 578 Million | 578 Million | 591 Million | 612 Million | 624 Million |
| Long-Term Investments | - | 1.5 Billion | 1.5 Billion | - | - | 2.03 Billion |
| Tax Assets | - | 930 Million | 930 Million | - | - | -2.03 Billion |
| Other Non Current Assets | 3.89 Billion | 331 Million | 331 Million | 2.3 Billion | 2.26 Billion | 2.03 Billion |
| Other Assets | - | 2 Million | 2 Million | 2 Million | - | 2 Million |
| Total Liabilities | 15.3 Billion | 16.02 Billion | 16.02 Billion | 14.8 Billion | 18.5 Billion | 14.97 Billion |
| Total Current Liabilities | 12.75 Billion | 13.36 Billion | 13.36 Billion | 12.04 Billion | 15.65 Billion | 11.94 Billion |
| Account Payables | 61 Million | -212 Million | -212 Million | -230 Million | 510 Million | -249 Million |
| Tax Payables | 61 Million | 2.65 Billion | 2.65 Billion | 32 Million | 510 Million | 81 Million |
| Short Term Debt | 512 Million | 512 Million | 512 Million | 490 Million | 3.49 Billion | 490 Million |
| Deferred Revenue | 199 Million | 212 Million | 212 Million | 230 Million | 242 Million | 249 Million |
| Other Current Liabilities | 11.98 Billion | 12.84 Billion | 12.84 Billion | 11.55 Billion | 11.41 Billion | 11.45 Billion |
| Total Non Current Liabilities | 2.54 Billion | 2.66 Billion | 2.66 Billion | 2.76 Billion | 2.85 Billion | 3.02 Billion |
| Long-Term Debt | 1.42 Billion | 1.55 Billion | 1.55 Billion | 1.65 Billion | 1.77 Billion | 1.89 Billion |
| Deferred Revenue Non Current | - | 713 Million | 713 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Billion | 263 Million | 263 Million | 1.11 Billion | 1.08 Billion | 1.12 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.16 Billion | 15.33 Billion | 15.33 Billion | 15.43 Billion | 14.89 Billion | 14.58 Billion |
| Stock Holders Equity | 14.89 Billion | 15.05 Billion | 15.05 Billion | 15.16 Billion | 14.65 Billion | 14.34 Billion |
| Common Stock | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Retained Earnings | 11.42 Billion | 11.58 Billion | 11.58 Billion | 11.03 Billion | 10.26 Billion | 10.23 Billion |
| Accumulated other comprehensive income | 115 Million | 118 Million | 118 Million | 7 Million | 6 Million | 6 Million |
| Common Stock Equity | 14.89 Billion | 15.05 Billion | 15.05 Billion | 15.16 Billion | 14.65 Billion | 14.34 Billion |
| Capital Lease Obligation | - | 3 Million | 3 Million | - | - | - |
| Total Investments | - | 561 Million | 561 Million | - | - | 2.03 Billion |
| Total Debt | 1.93 Billion | 2.06 Billion | 2.06 Billion | 2.14 Billion | 5.26 Billion | 2.38 Billion |
| Net Debt | -4.52 Billion | -7.57 Billion | -7.57 Billion | -6.92 Billion | -7.2 Billion | -6.28 Billion |
300436
1309
KARNEL-B
000812
ENOG
XELTB