NICHIDEN Corporation (9902.T)

JPY 3130.0

(2.96%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 127.55 Billion 122.8 Billion 120.56 Billion 112.02 Billion 102.75 Billion 104.8 Billion
Total Current Assets 84.86 Billion 82.17 Billion 81.49 Billion 71.47 Billion 73.53 Billion 77.49 Billion
Cash And Short Term Investments 25.04 Billion 23.87 Billion 27.54 Billion 26.94 Billion 29.28 Billion 29.87 Billion
Cash and Cash Equivalents 13.55 Billion 15.87 Billion 16.14 Billion 18.43 Billion 23.28 Billion 25.87 Billion
Short Term Investments 11.49 Billion 8 Billion 11.4 Billion 8.5 Billion 6 Billion 4 Billion
Net Receivables 42.59 Billion 40.13 Billion 39.65 Billion 34.89 Billion 34.29 Billion 37.47 Billion
Inventory 16.52 Billion 16.57 Billion 13.05 Billion 8.83 Billion 9.59 Billion 9.84 Billion
Other Current Assets 704 Million 19.3 Billion 16.88 Billion 12.59 Billion 9.68 Billion 10.04 Billion
Total Non-Current Assets 42.68 Billion 40.62 Billion 39.06 Billion 40.54 Billion 29.21 Billion 27.3 Billion
Net PPE 19.55 Billion 19.06 Billion 18.92 Billion 17.31 Billion 12.33 Billion 12.24 Billion
Good Will And Intangible Assets 3.07 Billion 557 Million 1.06 Billion 1.49 Billion 1.78 Billion 2.29 Billion
Good Will 2.53 Billion - - - - -
Intangible Assets 540 Million 557 Million 1.06 Billion 1.49 Billion 1.78 Billion 2.29 Billion
Long-Term Investments 18.9 Billion 20.94 Billion 19.02 Billion 21.64 Billion 15.02 Billion 12.68 Billion
Tax Assets 52 Million 29 Million 26 Million 47 Million 30 Million 42 Million
Other Non Current Assets 1.1 Billion 27 Million 29 Million 32 Million 38 Million 43 Million
Other Assets - 6 Million 4 Million 2 Million 3 Million 3 Million
Total Liabilities 39.36 Billion 36.48 Billion 37.25 Billion 31.71 Billion 26.06 Billion 29.28 Billion
Total Current Liabilities 30.68 Billion 28.58 Billion 28.97 Billion 22.31 Billion 22.74 Billion 25.45 Billion
Account Payables 26.82 Billion 11.8 Billion 12.17 Billion 10.43 Billion 10.09 Billion 9.72 Billion
Tax Payables 1.12 Billion 1.45 Billion 1.39 Billion 534 Million 716 Million 1.11 Billion
Short Term Debt 358 Million 344 Million 437 Million 488 Million 263 Million 258 Million
Deferred Revenue 320 Million 2.36 Billion 2.29 Billion 948 Million 1.21 Billion 1.71 Billion
Other Current Liabilities 3.17 Billion 14.07 Billion 14.06 Billion 10.44 Billion 11.17 Billion 13.76 Billion
Total Non Current Liabilities 8.67 Billion 7.9 Billion 8.27 Billion 9.4 Billion 3.31 Billion 3.82 Billion
Long-Term Debt 4.64 Billion 4.98 Billion 5.31 Billion 6.32 Billion 1.32 Billion 1.58 Billion
Deferred Revenue Non Current - 79 Million 84 Million 87 Million 82 Million 97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.34 Billion 783 Million 787 Million 742 Million 698 Million 633 Million
Other Liabilities - - - - - -
Total Equity 88.19 Billion 86.31 Billion 83.3 Billion 80.31 Billion 76.69 Billion 75.51 Billion
Stock Holders Equity 88.19 Billion 86.31 Billion 83.3 Billion 80.31 Billion 76.69 Billion 75.51 Billion
Common Stock 5.36 Billion 5.36 Billion 5.36 Billion 5.36 Billion 5.36 Billion 5.36 Billion
Retained Earnings 70.14 Billion 68.46 Billion 65.53 Billion 62.54 Billion 61.11 Billion 59.06 Billion
Accumulated other comprehensive income 7.41 Billion 5.87 Billion 5.79 Billion 5.79 Billion 3.59 Billion 4.47 Billion
Common Stock Equity 88.19 Billion 86.31 Billion 83.3 Billion 80.31 Billion 76.69 Billion 75.51 Billion
Capital Lease Obligation 4.64 Billion 5.33 Billion 5.74 Billion 6.81 Billion 1.59 Billion 1.84 Billion
Total Investments 30.39 Billion 19.52 Billion 17.62 Billion 20.24 Billion 14.13 Billion 11.74 Billion
Total Debt 5 Billion 5.33 Billion 5.74 Billion 6.81 Billion 1.59 Billion 1.84 Billion
Net Debt -8.55 Billion -10.53 Billion -10.39 Billion -11.62 Billion -21.69 Billion -24.03 Billion

Balance Sheet Charts