Nissui Corporation (NISUY)

USD 42.8

(-30.45%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 606.38 Billion 4.12 Billion 4.16 Billion 4.3 Billion 4.55 Billion 4.31 Billion
Total Current Assets 325.16 Billion 2.28 Billion 2.18 Billion 2.09 Billion 2.34 Billion 2.23 Billion
Cash And Short Term Investments 19.66 Billion 108.06 Million 130.57 Million 135.67 Million 299.26 Million 152.57 Million
Cash and Cash Equivalents 19.53 Billion 107.03 Million 129.21 Million 133.56 Million 293.15 Million 146.03 Million
Short Term Investments 130 Million 1.03 Million 1.35 Million 2.1 Million 6.1 Million 6.54 Million
Net Receivables 107.6 Billion 715.83 Million 741.28 Million 685.1 Million 737.89 Million 798.38 Million
Inventory 184.07 Billion 1.32 Billion 1.18 Billion 1.16 Billion 1.21 Billion 1.16 Billion
Other Current Assets 13.82 Billion 141.35 Million 125.11 Million 108.88 Million 93.52 Million 122.83 Million
Total Non-Current Assets 281.21 Billion 1.83 Billion 1.98 Billion 2.2 Billion 2.2 Billion 2.08 Billion
Net PPE 166.3 Billion 1.11 Billion 1.19 Billion 1.33 Billion 1.37 Billion 1.24 Billion
Good Will And Intangible Assets 17.36 Billion 14.08 Billion 11.28 Billion 9.79 Billion 10.36 Billion 10.7 Billion
Good Will 2.56 Billion 10.68 Million 5.41 Million 4.09 Million 6.19 Million 2.49 Million
Intangible Assets 14.8 Billion 12.66 Billion 10.62 Billion 9.33 Billion 9.69 Billion 10.42 Billion
Long-Term Investments 82.62 Billion 511.73 Million 592.22 Million 674.84 Million 628.46 Million 650.91 Million
Tax Assets 3.24 Billion 19.72 Million 17.7 Million 21.09 Million 22.79 Million 27.49 Million
Other Non Current Assets 11.67 Billion -13.89 Billion -11.11 Billion -9.61 Billion -10.17 Billion -10.54 Billion
Other Assets - - 1.00 1.00 - 1.00
Total Liabilities 349.07 Billion 2.46 Billion 2.44 Billion 2.6 Billion 2.95 Billion 2.81 Billion
Total Current Liabilities 212.81 Billion 1.49 Billion 1.46 Billion 1.39 Billion 1.82 Billion 1.83 Billion
Account Payables 56.62 Billion 376.72 Million 414.33 Million 377.41 Million 328.61 Million 446.52 Million
Tax Payables 6.39 Billion 23.67 Million 31.45 Million 38.07 Million 19.62 Million 33.74 Million
Short Term Debt 97.92 Billion 764.97 Million 692.1 Million 626.95 Million 1.12 Billion 944.96 Million
Deferred Revenue 6.39 Billion 23.67 Million 31.45 Million 38.07 Million 19.62 Million 33.74 Million
Other Current Liabilities 51.87 Billion 328.13 Million 327.21 Million 348.61 Million 349.08 Million 406.08 Million
Total Non Current Liabilities 136.26 Billion 973.79 Million 982.91 Million 1.21 Billion 1.13 Billion 985.23 Million
Long-Term Debt 109.72 Billion 788.28 Million 782.19 Million 1.01 Billion 929.65 Million 785.82 Million
Deferred Revenue Non Current 4.6 Billion 33.27 Million 25.86 Million 24.46 Million 28.54 Million 19.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.39 Billion 113.84 Million 131.51 Million 131.84 Million 151.83 Million 142.44 Million
Other Liabilities - - - 1.00 - -
Total Equity 257.3 Billion 1.65 Billion 1.71 Billion 1.69 Billion 1.59 Billion 1.5 Billion
Stock Holders Equity 249.19 Billion 1.62 Billion 1.56 Billion 1.53 Billion 1.41 Billion 1.32 Billion
Common Stock 30.68 Billion 230.55 Million 252.81 Million 277.69 Million 284.23 Million 277.22 Million
Retained Earnings 154.71 Billion 1.03 Billion 1 Billion 975.39 Million 891.45 Million 758.8 Million
Accumulated other comprehensive income 42.44 Billion 205.76 Million 139.3 Million 88.48 Million 47.06 Million 93.63 Million
Common Stock Equity 249.19 Billion 1.62 Billion 1.56 Billion 1.53 Billion 1.41 Billion 1.32 Billion
Capital Lease Obligation 4.6 Billion 33.27 Million 25.86 Million 25.86 Million 28.54 Million 19.15 Million
Total Investments 82.75 Billion 512.77 Million 593.57 Million 676.95 Million 634.56 Million 657.46 Million
Total Debt 212.25 Billion 1.58 Billion 1.5 Billion 1.66 Billion 2.08 Billion 1.74 Billion
Net Debt 192.72 Billion 1.47 Billion 1.37 Billion 1.53 Billion 1.79 Billion 1.6 Billion

Balance Sheet Charts