Nishio Rent All Co., Ltd. (9699.T)

JPY 4390.0

(2.81%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 272.56 Billion 261.69 Billion 248.93 Billion 224.73 Billion 214.94 Billion 188.6 Billion
Total Current Assets 105.51 Billion 105.92 Billion 101.69 Billion 84.92 Billion 87.34 Billion 82.09 Billion
Cash And Short Term Investments 43.05 Billion 47.71 Billion 47.61 Billion 33.48 Billion 31.7 Billion 28.9 Billion
Cash and Cash Equivalents 43.03 Billion 47.69 Billion 47.59 Billion 33.45 Billion 31.67 Billion 28.9 Billion
Short Term Investments 14 Million 19 Million 24 Million 29 Million 35 Million 2 Million
Net Receivables 46.64 Billion 42.74 Billion 41.62 Billion 38.3 Billion 42.7 Billion 41.59 Billion
Inventory 6.79 Billion 6.26 Billion 4.87 Billion 5.4 Billion 5.03 Billion 3.96 Billion
Other Current Assets 9.02 Billion 9.2 Billion 7.57 Billion 7.72 Billion 7.89 Billion 7.63 Billion
Total Non-Current Assets 167.05 Billion 155.77 Billion 147.23 Billion 139.8 Billion 127.6 Billion 106.5 Billion
Net PPE 155.56 Billion 143.82 Billion 135.4 Billion 129.43 Billion 117.29 Billion 99.29 Billion
Good Will And Intangible Assets 3.06 Billion 3.54 Billion 4.01 Billion 3.72 Billion 4.53 Billion 3.28 Billion
Good Will 1.24 Billion 1.61 Billion 2.01 Billion 2.48 Billion 3.24 Billion 2.12 Billion
Intangible Assets 1.82 Billion 1.93 Billion 1.99 Billion 1.23 Billion 1.29 Billion 1.15 Billion
Long-Term Investments 2.53 Billion 2.12 Billion 1.99 Billion 924 Million 530 Million 617 Million
Tax Assets 2.29 Billion 2.19 Billion 2.24 Billion 2.3 Billion 2.29 Billion 405 Million
Other Non Current Assets 3.59 Billion 4.07 Billion 3.59 Billion 3.42 Billion 2.94 Billion 2.91 Billion
Other Assets 4 Million 2 Million 2 Million 3 Million 2 Million 3 Million
Total Liabilities 148.17 Billion 144.92 Billion 138.14 Billion 121.69 Billion 115.71 Billion 95.79 Billion
Total Current Liabilities 78.91 Billion 76.3 Billion 73.23 Billion 68.22 Billion 71.46 Billion 62.28 Billion
Account Payables 35.06 Billion 32.09 Billion 31.65 Billion 30.16 Billion 34.92 Billion 31.94 Billion
Tax Payables 3.31 Billion 2.45 Billion 2.71 Billion 1.79 Billion 3.15 Billion 3.02 Billion
Short Term Debt 27.3 Billion 28.47 Billion 25.6 Billion 22.78 Billion 21.57 Billion 17.19 Billion
Deferred Revenue 6.01 Billion - 5.16 Billion 4.34 Billion 5.64 Billion 3.02 Billion
Other Current Liabilities 10.53 Billion 15.73 Billion 10.81 Billion 10.94 Billion 9.32 Billion 10.12 Billion
Total Non Current Liabilities 69.26 Billion 68.62 Billion 64.9 Billion 53.46 Billion 44.25 Billion 33.5 Billion
Long-Term Debt 65.04 Billion 65.24 Billion 62.16 Billion 50.69 Billion 41.56 Billion 30.75 Billion
Deferred Revenue Non Current 2.25 Billion 144.92 Billion 2.01 Billion 2.03 Billion 1.86 Billion 1.67 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.38 Billion -142.17 Billion 448 Million 346 Million 366 Million 348 Million
Other Liabilities - - - - - -
Total Equity 124.39 Billion 116.77 Billion 110.78 Billion 103.04 Billion 99.22 Billion 92.81 Billion
Stock Holders Equity 122.23 Billion 114.57 Billion 107.21 Billion 99.71 Billion 95.81 Billion 89.4 Billion
Common Stock 8.1 Billion 8.1 Billion 8.1 Billion 8.1 Billion 8.1 Billion 8.1 Billion
Retained Earnings 106.02 Billion 98.51 Billion 91.7 Billion 85.01 Billion 80.52 Billion 72.77 Billion
Accumulated other comprehensive income 2.51 Billion 1.69 Billion 235 Million -686 Million -437 Million 92.81 Billion
Common Stock Equity 122.23 Billion 114.57 Billion 107.21 Billion 99.71 Billion 95.81 Billion 89.4 Billion
Capital Lease Obligation 40.14 Billion 41.42 Billion 42.77 Billion 42.37 Billion 38.93 Billion 33.48 Billion
Total Investments 2.55 Billion 2.14 Billion 2.01 Billion 953 Million 565 Million 619 Million
Total Debt 92.34 Billion 93.71 Billion 87.76 Billion 73.47 Billion 63.13 Billion 47.95 Billion
Net Debt 49.3 Billion 46.02 Billion 40.17 Billion 40.02 Billion 31.46 Billion 19.05 Billion

Balance Sheet Charts