Nippon Concept Corporation (9386.T)
JPY 1840.0
(-0.54%)
JPY 1840.0
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27 Billion | 26.17 Billion | 22.36 Billion | 19 Billion | 18.97 Billion | 17.73 Billion |
| Total Current Assets | 13.66 Billion | 13.62 Billion | 9.7 Billion | 6.8 Billion | 6.41 Billion | 5.74 Billion |
| Cash And Short Term Investments | 10.99 Billion | 9.82 Billion | 5.99 Billion | 4.83 Billion | 4.27 Billion | 3.77 Billion |
| Cash and Cash Equivalents | 7.6 Billion | 9.82 Billion | 5.99 Billion | 4.83 Billion | 4.27 Billion | 3.77 Billion |
| Short Term Investments | 3.39 Billion | 2.65 Billion | 2.55 Billion | 3.4 Billion | 138.34 Million | 306.8 Million |
| Net Receivables | 2.19 Billion | 3.13 Billion | 2.47 Billion | 1.47 Billion | 1.41 Billion | 1.44 Billion |
| Inventory | 57.89 Million | 35.8 Million | 28.95 Million | 24.83 Million | 25.9 Million | 24.17 Million |
| Other Current Assets | 418.32 Million | 625.65 Million | 1.21 Billion | 474.28 Million | 700.19 Million | 500.22 Million |
| Total Non-Current Assets | 13.33 Billion | 12.55 Billion | 12.65 Billion | 12.2 Billion | 12.55 Billion | 11.99 Billion |
| Net PPE | 12.73 Billion | 11.99 Billion | 12.12 Billion | 11.68 Billion | 12 Billion | 11.48 Billion |
| Good Will And Intangible Assets | 123.4 Million | 164.5 Million | 202.71 Million | 237.07 Million | 286.13 Million | 295.32 Million |
| Good Will | 401 Thousand | - | - | - | - | 323 Thousand |
| Intangible Assets | 123 Million | 164.5 Million | 202.71 Million | 237.07 Million | 286.13 Million | 295 Million |
| Long-Term Investments | 2.97 Million | 3 Million | 236 Million | 202 Million | 189 Million | 189 Million |
| Tax Assets | 193.27 Million | 148.28 Million | 98.81 Million | 78.78 Million | 83.18 Million | 25.13 Million |
| Other Non Current Assets | 276.29 Million | 243.83 Million | -510 Thousand | -92 Thousand | 664 Thousand | 589 Thousand |
| Other Assets | 1.00 | 3000.00 | 2000.00 | 2000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 8.72 Billion | 9.94 Billion | 9.26 Billion | 7.6 Billion | 8.11 Billion | 7.84 Billion |
| Total Current Liabilities | 3.68 Billion | 4.67 Billion | 3.67 Billion | 2.96 Billion | 3.2 Billion | 2.99 Billion |
| Account Payables | 1.39 Billion | 1.48 Billion | 1.15 Billion | 766.14 Million | 755.04 Million | 775.82 Million |
| Tax Payables | 320.09 Million | 1.16 Billion | 638.57 Million | 165.4 Million | 354.79 Million | 347.23 Million |
| Short Term Debt | 1.38 Billion | 1.42 Billion | 1.38 Billion | 1.62 Billion | 1.56 Billion | 1.52 Billion |
| Deferred Revenue | 320.09 Million | - | 679.89 Million | 201.05 Million | 393.73 Million | 347.23 Million |
| Other Current Liabilities | 582.66 Million | 1.76 Billion | 466.31 Million | 367.41 Million | 488.3 Million | 342.24 Million |
| Total Non Current Liabilities | 5.03 Billion | 5.26 Billion | 5.58 Billion | 4.64 Billion | 4.9 Billion | 4.85 Billion |
| Long-Term Debt | 1.59 Billion | 4.92 Billion | 5.25 Billion | 4.31 Billion | 4.61 Billion | 4.62 Billion |
| Deferred Revenue Non Current | 3.01 Billion | - | 140.09 Million | 139.91 Million | 126.98 Million | 112.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 349.4 Million | 326.38 Million | 170.13 Million | 171.98 Million | 153.47 Million | 109.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.28 Billion | 16.23 Billion | 13.09 Billion | 11.4 Billion | 10.85 Billion | 9.89 Billion |
| Stock Holders Equity | 18.28 Billion | 16.23 Billion | 13.09 Billion | 11.4 Billion | 10.85 Billion | 9.89 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 15.45 Billion | 13.61 Billion | 10.79 Billion | 9.29 Billion | 8.68 Billion | 7.69 Billion |
| Accumulated other comprehensive income | 633.41 Million | 431.61 Million | 106.48 Million | -84.52 Million | -19.29 Million | 5.14 Million |
| Common Stock Equity | 18.28 Billion | 16.23 Billion | 13.09 Billion | 11.4 Billion | 10.85 Billion | 9.89 Billion |
| Capital Lease Obligation | 3.01 Billion | 4.39 Billion | 4.33 Billion | 3.43 Billion | 3.18 Billion | 2.36 Billion |
| Total Investments | 3.39 Billion | 2.65 Billion | 2.55 Billion | 3.4 Billion | 138.34 Million | 306.8 Million |
| Total Debt | 6 Billion | 6.35 Billion | 6.63 Billion | 5.94 Billion | 6.18 Billion | 6.15 Billion |
| Net Debt | -1.6 Billion | -3.46 Billion | 647.65 Million | 1.1 Billion | 1.91 Billion | 2.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.92 Billion | 27.18 Billion | 27 Billion | 27 Billion | 26.89 Billion | 26.76 Billion |
| Total Current Assets | 14.63 Billion | 13.65 Billion | 13.66 Billion | 13.66 Billion | 13.87 Billion | 13.52 Billion |
| Cash And Short Term Investments | 11.61 Billion | 10.85 Billion | 10.99 Billion | 10.99 Billion | 10.94 Billion | 10.8 Billion |
| Cash and Cash Equivalents | 7.19 Billion | 10.85 Billion | 7.6 Billion | 7.6 Billion | 10.94 Billion | 10.8 Billion |
| Short Term Investments | 4.41 Billion | - | 3.39 Billion | 3.39 Billion | 298 Thousand | 189 Thousand |
| Net Receivables | 2.53 Billion | 2.24 Billion | 2.19 Billion | 2.19 Billion | 2.43 Billion | 2.18 Billion |
| Inventory | - | - | 57.89 Million | 57.89 Million | 112.72 Million | 109.33 Million |
| Other Current Assets | 487.91 Million | 549.04 Million | 418.32 Million | 418.32 Million | 390.07 Million | 428.51 Million |
| Total Non-Current Assets | 13.28 Billion | 13.53 Billion | 13.33 Billion | 13.33 Billion | 13.01 Billion | 13.24 Billion |
| Net PPE | 12.73 Billion | 12.98 Billion | 12.73 Billion | 12.73 Billion | 12.44 Billion | 12.65 Billion |
| Good Will And Intangible Assets | 114.68 Million | 117 Million | 123.4 Million | 123.4 Million | 138.46 Million | 144.96 Million |
| Good Will | - | - | 401 Thousand | 401 Thousand | - | - |
| Intangible Assets | 114.68 Million | 117 Million | 123 Million | 123 Million | 138.46 Million | 144.96 Million |
| Long-Term Investments | - | 431 Million | 2.97 Million | 2.97 Million | 434 Million | 439 Million |
| Tax Assets | - | -430.28 Million | 193.27 Million | 193.27 Million | -434 Million | -439 Million |
| Other Non Current Assets | 437.05 Million | 431.24 Million | 276.29 Million | 276.29 Million | 434.29 Million | 439.18 Million |
| Other Assets | - | - | 1.00 | 1.00 | 3000.00 | 1000.00 |
| Total Liabilities | 8.54 Billion | 8.62 Billion | 8.72 Billion | 8.72 Billion | 8.84 Billion | 9.06 Billion |
| Total Current Liabilities | 4.06 Billion | 3.87 Billion | 3.68 Billion | 3.68 Billion | 3.61 Billion | 3.82 Billion |
| Account Payables | 1.45 Billion | 1.46 Billion | 1.39 Billion | 1.39 Billion | 1.4 Billion | 1.24 Billion |
| Tax Payables | 521.79 Million | 249.08 Million | 320.09 Million | 320.09 Million | 179.76 Million | 686.97 Million |
| Short Term Debt | 1.46 Billion | 1.53 Billion | 1.38 Billion | 1.38 Billion | 1.52 Billion | 1.33 Billion |
| Deferred Revenue | 521.79 Million | 249.08 Million | 320.09 Million | 320.09 Million | 269.15 Million | 734.47 Million |
| Other Current Liabilities | 622.01 Million | 630.59 Million | 582.66 Million | 582.66 Million | 407.3 Million | 510.28 Million |
| Total Non Current Liabilities | 4.47 Billion | 4.74 Billion | 5.03 Billion | 5.03 Billion | 5.23 Billion | 5.23 Billion |
| Long-Term Debt | 1.4 Billion | 1.49 Billion | 1.59 Billion | 1.59 Billion | 4.88 Billion | 4.88 Billion |
| Deferred Revenue Non Current | - | - | 3.01 Billion | 3.01 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.07 Billion | 3.25 Billion | 349.4 Million | 349.4 Million | 352.38 Million | 354.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.38 Billion | 18.55 Billion | 18.28 Billion | 18.28 Billion | 18.04 Billion | 17.7 Billion |
| Stock Holders Equity | 19.38 Billion | 18.55 Billion | 18.28 Billion | 18.28 Billion | 18.04 Billion | 17.7 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 16.14 Billion | 15.54 Billion | 15.45 Billion | 15.45 Billion | 15.07 Billion | 14.82 Billion |
| Accumulated other comprehensive income | 1.04 Billion | 819.17 Million | 633.41 Million | 633.41 Million | 775.3 Million | 683.28 Million |
| Common Stock Equity | 19.38 Billion | 18.55 Billion | 18.28 Billion | 18.28 Billion | 18.04 Billion | 17.7 Billion |
| Capital Lease Obligation | 2.69 Billion | 2.9 Billion | 3.01 Billion | 3.01 Billion | 4.07 Billion | 4.2 Billion |
| Total Investments | 4.41 Billion | 431 Million | 3.39 Billion | 3.39 Billion | 434.29 Million | 439.18 Million |
| Total Debt | 5.56 Billion | 5.92 Billion | 6 Billion | 6 Billion | 6.41 Billion | 6.21 Billion |
| Net Debt | -1.63 Billion | -4.92 Billion | -1.6 Billion | -1.6 Billion | -4.52 Billion | -4.58 Billion |
ISCNF
1407
SCM
9974
ACLX
603788