Nippo Ltd. (9913.T)

JPY 2083.0

(0.48%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 30.75 Billion 28.67 Billion 26.08 Billion 24.7 Billion 27.51 Billion
Total Current Assets 17.75 Billion 16.58 Billion 15.58 Billion 13.72 Billion 291 Million
Cash And Short Term Investments 5.67 Billion 4.91 Billion 4.58 Billion 2.94 Billion 291 Million
Cash and Cash Equivalents 5.67 Billion 4.91 Billion 4.58 Billion 2.94 Billion 291 Million
Short Term Investments 6 Million -19 Million -12 Million -11 Million 6 Million
Net Receivables 7.68 Billion 7.16 Billion 6.65 Billion 6.76 Billion 7.41 Billion
Inventory 3.27 Billion 3.52 Billion 2.8 Billion 2.45 Billion 2.3 Billion
Other Current Assets 1.12 Billion 987 Million 1.53 Billion 1.56 Billion 553 Million
Total Non-Current Assets 13 Billion 12.09 Billion 10.5 Billion 10.97 Billion 12.91 Billion
Net PPE 8.37 Billion 8.23 Billion 7.45 Billion 8.23 Billion 10.23 Billion
Good Will And Intangible Assets 512 Million 380 Million 115 Million 121 Million 115 Million
Good Will - - - - -
Intangible Assets 512 Million 380 Million 115 Million 121 Million 115 Million
Long-Term Investments 2.64 Billion 2.05 Billion 1.64 Billion 1.33 Billion 2.54 Billion
Tax Assets 216 Million 169 Million 139 Million 128 Million 10 Million
Other Non Current Assets 1.25 Billion 1.25 Billion 1.14 Billion 1.14 Billion 1 Million
Other Assets 2 Million 2 Million 2 Million 2 Million 14.31 Billion
Total Liabilities 15.96 Billion 16.14 Billion 15.72 Billion 15.71 Billion 17.7 Billion
Total Current Liabilities 12.55 Billion 12.71 Billion 12.58 Billion 12.54 Billion 11.99 Billion
Account Payables 8.21 Billion 7.72 Billion 7.41 Billion 7.59 Billion 7.17 Billion
Tax Payables 203 Million 160 Million 199 Million 85 Million 94 Million
Short Term Debt 1.99 Billion 2.59 Billion 3.31 Billion 2.93 Billion 2.4 Billion
Deferred Revenue 541 Million 506 Million 511 Million 367 Million -
Other Current Liabilities 1.8 Billion 1.88 Billion 1.34 Billion 1.65 Billion 2.41 Billion
Total Non Current Liabilities 3.4 Billion 3.43 Billion 3.13 Billion 3.16 Billion 5.71 Billion
Long-Term Debt 791 Million 1.11 Billion 771 Million 765 Million 2.72 Billion
Deferred Revenue Non Current 1.98 Billion 1.78 Billion 1.76 Billion 1.73 Billion -434 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 294 Million 307 Million 468 Million 571 Million 2.98 Billion
Other Liabilities - - - - -
Total Equity 14.79 Billion 12.52 Billion 10.36 Billion 8.99 Billion 9.81 Billion
Stock Holders Equity 14.79 Billion 12.52 Billion 10.36 Billion 8.99 Billion 9.81 Billion
Common Stock 3.13 Billion 3.13 Billion 3.13 Billion 3.13 Billion 3.13 Billion
Retained Earnings 8.15 Billion 6.99 Billion 5.92 Billion 4.98 Billion 5.06 Billion
Accumulated other comprehensive income 2.99 Billion 1.92 Billion 700 Million 271 Million 1 Billion
Common Stock Equity 14.79 Billion 12.52 Billion 10.36 Billion 8.99 Billion 9.81 Billion
Capital Lease Obligation 310 Million 313 Million 443 Million 566 Million 877 Million
Total Investments 2.64 Billion 2.03 Billion 1.63 Billion 1.32 Billion 2.54 Billion
Total Debt 2.78 Billion 3.71 Billion 4.08 Billion 3.69 Billion 5.13 Billion
Net Debt -2.89 Billion -1.19 Billion -498 Million 759 Million 4.83 Billion

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