Nikken Kogaku Co., Ltd. (9767.T)
JPY 1282.0
(-1.38%)
JPY 1282.0
(-1.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 7.19 Billion | 6.92 Billion | 7.3 Billion | 7.66 Billion | 6.64 Billion |
| Total Current Assets | 5.32 Billion | 5.23 Billion | 5.76 Billion | 6.36 Billion | 28.65 Million |
| Cash And Short Term Investments | 2.93 Billion | 2.87 Billion | 2.72 Billion | 2.52 Billion | 28.65 Million |
| Cash and Cash Equivalents | 2.93 Billion | 2.87 Billion | 2.72 Billion | 2.52 Billion | 28.65 Million |
| Short Term Investments | -91.01 Million | -67.46 Million | -78.83 Million | -210.69 Million | 1.8 Million |
| Net Receivables | 1.66 Billion | 1.8 Billion | 2.44 Billion | 3.01 Billion | 2.98 Billion |
| Inventory | 125.24 Million | 124.24 Million | 163.31 Million | 285.82 Million | 1.01 Billion |
| Other Current Assets | 607.16 Million | 430.81 Million | 435.39 Million | 536.51 Million | 134 Million |
| Total Non-Current Assets | 1.86 Billion | 1.69 Billion | 1.53 Billion | 1.3 Billion | 1.18 Billion |
| Net PPE | 269.76 Million | 418.62 Million | 463.14 Million | 449.81 Million | 389 Million |
| Good Will And Intangible Assets | 17.87 Million | 20.29 Million | 16.88 Million | 18.16 Million | 11 Million |
| Good Will | 879 Thousand | 292 Thousand | 882 Thousand | 167 Thousand | - |
| Intangible Assets | 17 Million | 20 Million | 16 Million | 18 Million | 11 Million |
| Long-Term Investments | 1.58 Billion | 1.25 Billion | 1.05 Billion | 834 Million | 782 Million |
| Tax Assets | -1.58 Billion | -1.25 Billion | -1.05 Billion | -834 Million | - |
| Other Non Current Assets | 1.58 Billion | 1.25 Billion | 1.05 Billion | 834.52 Million | 2 Million |
| Other Assets | 1000.00 | 1000.00 | 2000.00 | 1000.00 | 5.43 Billion |
| Total Liabilities | 2.8 Billion | 2.85 Billion | 3.48 Billion | 4.43 Billion | 4.51 Billion |
| Total Current Liabilities | 2.26 Billion | 2.1 Billion | 2.78 Billion | 3.57 Billion | 3.55 Billion |
| Account Payables | 1.66 Billion | 1.4 Billion | 2.14 Billion | 2.4 Billion | 2.33 Billion |
| Tax Payables | 68.08 Million | 25.35 Million | 67.73 Million | 278.5 Million | 14.62 Million |
| Short Term Debt | 230.97 Million | 307.17 Million | 280.16 Million | 285.5 Million | 693 Million |
| Deferred Revenue | 248.55 Million | 271.82 Million | 156.83 Million | 518.55 Million | - |
| Other Current Liabilities | 114.7 Million | 120.23 Million | 209.97 Million | 359.73 Million | 520 Million |
| Total Non Current Liabilities | 540.72 Million | 745.71 Million | 693.4 Million | 863.27 Million | 959 Million |
| Long-Term Debt | 282.47 Million | 501.88 Million | 453.6 Million | 623.48 Million | 716 Million |
| Deferred Revenue Non Current | 122.2 Million | 122.81 Million | 113.97 Million | 125.04 Million | -62.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 38.27 Million | 45.64 Million | 54.31 Million | 37.81 Million | 243 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.39 Billion | 4.07 Billion | 3.82 Billion | 3.23 Billion | 2.13 Billion |
| Stock Holders Equity | 4.39 Billion | 4.07 Billion | 3.82 Billion | 3.23 Billion | 2.13 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 2.67 Billion | 2.44 Billion | 2.22 Billion | 1.61 Billion | 598 Million |
| Accumulated other comprehensive income | 242 Million | 150 Million | 121 Million | 141 Million | 60 Million |
| Common Stock Equity | 4.39 Billion | 4.07 Billion | 3.82 Billion | 3.23 Billion | 2.13 Billion |
| Capital Lease Obligation | 118.95 Million | 238.55 Million | 212.27 Million | 245.51 Million | 111 Million |
| Total Investments | 1.49 Billion | 1.18 Billion | 979.16 Million | 623.3 Million | 782 Million |
| Total Debt | 513.45 Million | 809.05 Million | 733.77 Million | 908.99 Million | 1.4 Billion |
| Net Debt | -2.42 Billion | -2.06 Billion | -1.98 Billion | -1.61 Billion | 1.38 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.65 Billion | 7.19 Billion | 7.19 Billion | 6.76 Billion | 6.65 Billion | 6.51 Billion |
| Total Current Assets | 4.8 Billion | 5.32 Billion | 5.32 Billion | 4.89 Billion | 4.8 Billion | 4.73 Billion |
| Cash And Short Term Investments | 3.05 Billion | 2.93 Billion | 2.93 Billion | 2.63 Billion | 2.84 Billion | 3 Billion |
| Cash and Cash Equivalents | 3.05 Billion | 2.93 Billion | 2.93 Billion | 2.63 Billion | 2.84 Billion | 3 Billion |
| Short Term Investments | - | -91.01 Million | -91.01 Million | -83.01 Million | -80.17 Million | -73.83 Million |
| Net Receivables | 1.45 Billion | 1.66 Billion | 1.66 Billion | 1.63 Billion | 1.41 Billion | 1.29 Billion |
| Inventory | 137 Million | 125.24 Million | 125.24 Million | 141.88 Million | 139.21 Million | 121.27 Million |
| Other Current Assets | 165 Million | 607.16 Million | 607.16 Million | 487.06 Million | 407.4 Million | 316.87 Million |
| Total Non-Current Assets | 1.84 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.85 Billion | 1.77 Billion |
| Net PPE | 257 Million | 269.76 Million | 269.76 Million | 318.75 Million | 353.14 Million | 379.2 Million |
| Good Will And Intangible Assets | 17 Million | 17.87 Million | 17.87 Million | 18.73 Million | 18.68 Million | 19.48 Million |
| Good Will | - | 879 Thousand | 879 Thousand | 734 Thousand | 681 Thousand | 486 Thousand |
| Intangible Assets | 17 Million | 17 Million | 17 Million | 18 Million | 18 Million | 19 Million |
| Long-Term Investments | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.53 Billion | 1.48 Billion | 1.38 Billion |
| Tax Assets | - | -1.58 Billion | -1.58 Billion | -1.53 Billion | -1.48 Billion | -1.38 Billion |
| Other Non Current Assets | 1 Million | 1.58 Billion | 1.58 Billion | 1.53 Billion | 1.48 Billion | 1.38 Billion |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 2.33 Billion | 2.8 Billion | 2.8 Billion | 2.51 Billion | 2.47 Billion | 2.46 Billion |
| Total Current Liabilities | 1.87 Billion | 2.26 Billion | 2.26 Billion | 1.93 Billion | 1.81 Billion | 1.77 Billion |
| Account Payables | 1.35 Billion | 1.66 Billion | 1.66 Billion | 1.39 Billion | 1.27 Billion | 1.19 Billion |
| Tax Payables | 7.53 Million | 68.08 Million | 68.08 Million | 30.87 Million | 42.12 Million | 19.68 Million |
| Short Term Debt | 176 Million | 230.97 Million | 230.97 Million | 230.53 Million | 233.1 Million | 279.21 Million |
| Deferred Revenue | 7.53 Million | 248.55 Million | 248.55 Million | 142.48 Million | 238.41 Million | 211.66 Million |
| Other Current Liabilities | 329.46 Million | 114.7 Million | 114.7 Million | 167.01 Million | 70.59 Million | 90.49 Million |
| Total Non Current Liabilities | 459 Million | 540.72 Million | 540.72 Million | 583.2 Million | 656.47 Million | 689.38 Million |
| Long-Term Debt | 174 Million | 282.47 Million | 282.47 Million | 337.92 Million | 398.84 Million | 451.4 Million |
| Deferred Revenue Non Current | 52.95 Million | 122.2 Million | 122.2 Million | 122.8 Million | 119.77 Million | 116.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.96 Million | 38.27 Million | 38.27 Million | 38.26 Million | 38.26 Million | 45.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.32 Billion | 4.39 Billion | 4.39 Billion | 4.25 Billion | 4.18 Billion | 4.05 Billion |
| Stock Holders Equity | 4.32 Billion | 4.39 Billion | 4.39 Billion | 4.25 Billion | 4.18 Billion | 4.05 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 2.6 Billion | 2.67 Billion | 2.67 Billion | 2.57 Billion | 2.47 Billion | 2.4 Billion |
| Accumulated other comprehensive income | 236 Million | 242 Million | 242 Million | 201 Million | 235 Million | 170 Million |
| Common Stock Equity | 4.32 Billion | 4.39 Billion | 4.39 Billion | 4.25 Billion | 4.18 Billion | 4.05 Billion |
| Capital Lease Obligation | 107 Million | 118.95 Million | 118.95 Million | 129.95 Million | 149.45 Million | 204.11 Million |
| Total Investments | 1.57 Billion | 1.49 Billion | 1.49 Billion | 1.44 Billion | 1.4 Billion | 1.3 Billion |
| Total Debt | 350 Million | 513.45 Million | 513.45 Million | 568.45 Million | 631.95 Million | 730.61 Million |
| Net Debt | -2.7 Billion | -2.42 Billion | -2.42 Billion | -2.06 Billion | -2.21 Billion | -2.27 Billion |
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