Nissan Medical Industries Ltd (NISA.TA)
ILA 1371.0
(-3.92%)
ILA 1371.0
(-3.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 705.98 Million | 736.12 Million | 730.04 Million | 700.5 Million | 690.22 Million | 735.85 Million |
| Total Current Assets | 255.94 Million | 256.8 Million | 254.86 Million | 195.81 Million | 158.48 Million | 171.71 Million |
| Cash And Short Term Investments | 25.05 Million | 19.5 Million | 40.15 Million | 48.84 Million | 22.65 Million | 17.11 Million |
| Cash and Cash Equivalents | 24.86 Million | 19.33 Million | 40.08 Million | 48.55 Million | 21.54 Million | 14.32 Million |
| Short Term Investments | 191 Thousand | 178 Thousand | 74 Thousand | 287 Thousand | 1.11 Million | 2.78 Million |
| Net Receivables | 92.15 Million | 120.09 Million | 98.57 Million | 83.59 Million | 63.62 Million | 68.24 Million |
| Inventory | 114.94 Million | 106.53 Million | 106.11 Million | 56.54 Million | 68.43 Million | 80.88 Million |
| Other Current Assets | 23.78 Million | 10.66 Million | 10.02 Million | 6.82 Million | 3.77 Million | 5.47 Million |
| Total Non-Current Assets | 450.03 Million | 479.31 Million | 475.17 Million | 504.69 Million | 531.73 Million | 564.13 Million |
| Net PPE | 399.39 Million | 403.17 Million | 380.08 Million | 403.25 Million | 441.05 Million | 473.35 Million |
| Good Will And Intangible Assets | 36.24 Million | 36.11 Million | 59.54 Million | 59.54 Million | 59.66 Million | 59.86 Million |
| Good Will | 35.24 Million | 35.24 Million | 59.03 Million | 59.03 Million | 59.03 Million | 59.03 Million |
| Intangible Assets | 1 Million | 874 Thousand | 511 Thousand | 510 Thousand | 630 Thousand | 833 Thousand |
| Long-Term Investments | 14.2 Million | 35.95 Million | 35.47 Million | 41.6 Million | 29.89 Million | 28.13 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 191 Thousand | 4.07 Million | 74 Thousand | 287 Thousand | 1.11 Million | 2.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 351.19 Million | 404.02 Million | 386.02 Million | 376.59 Million | 415.81 Million | 463.65 Million |
| Total Current Liabilities | 221.16 Million | 218.71 Million | 190.44 Million | 195.15 Million | 254.43 Million | 267.03 Million |
| Account Payables | 78.36 Million | 84.16 Million | 73.73 Million | 62.8 Million | 63.65 Million | 84.48 Million |
| Tax Payables | 3.18 Million | 2.11 Million | 2.63 Million | 1.95 Million | 2.56 Million | 3.81 Million |
| Short Term Debt | 120.83 Million | 119.4 Million | 97.35 Million | 113.09 Million | 177.02 Million | 164.05 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 21.96 Million | 15.13 Million | 19.35 Million | 19.24 Million | 13.75 Million | 18.5 Million |
| Total Non Current Liabilities | 130.02 Million | 185.31 Million | 195.57 Million | 181.43 Million | 161.38 Million | 196.62 Million |
| Long-Term Debt | 77.42 Million | 131.66 Million | 143.48 Million | 127.55 Million | 115.03 Million | 151.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.14 Million | 5.08 Million | 8.08 Million | 7.53 Million | 7.23 Million | 5.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 354.78 Million | 332.09 Million | 344.02 Million | 323.91 Million | 274.4 Million | 272.19 Million |
| Stock Holders Equity | 228.67 Million | 215.4 Million | 227.92 Million | 209.41 Million | 172.19 Million | 171.83 Million |
| Common Stock | 14.13 Million | 14.13 Million | 14.13 Million | 14.13 Million | 14.13 Million | 14.13 Million |
| Retained Earnings | 198.08 Million | 192.72 Million | 231.77 Million | 205.16 Million | 158.33 Million | 143.68 Million |
| Accumulated other comprehensive income | -9.5 Million | -17.41 Million | -43.95 Million | -35.85 Million | -26.23 Million | -11.95 Million |
| Common Stock Equity | 228.67 Million | 215.4 Million | 227.92 Million | 209.41 Million | 172.19 Million | 171.83 Million |
| Capital Lease Obligation | 14.36 Million | 12.4 Million | 13.42 Million | 12.33 Million | 15.55 Million | - |
| Total Investments | 14.39 Million | 36.13 Million | 35.54 Million | 41.89 Million | 31.01 Million | 30.91 Million |
| Total Debt | 198.25 Million | 251.07 Million | 240.84 Million | 240.65 Million | 292.05 Million | 315.65 Million |
| Net Debt | 173.39 Million | 231.74 Million | 200.75 Million | 192.1 Million | 270.51 Million | 301.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 729.49 Million | 708.64 Million | 705.98 Million | 705.98 Million | 766.29 Million | 739.1 Million |
| Total Current Assets | 273.5 Million | 252.49 Million | 255.94 Million | 255.94 Million | 290.76 Million | 252.88 Million |
| Cash And Short Term Investments | 11.41 Million | 24.34 Million | 25.05 Million | 25.05 Million | 23.11 Million | 30.44 Million |
| Cash and Cash Equivalents | 11.37 Million | 24.14 Million | 24.86 Million | 24.86 Million | 22.92 Million | 30.27 Million |
| Short Term Investments | 35 Thousand | 196 Thousand | 191 Thousand | 191 Thousand | 189 Thousand | 178 Thousand |
| Net Receivables | 103.66 Million | 100.13 Million | 92.15 Million | 92.15 Million | 109.18 Million | 116.56 Million |
| Inventory | 142.58 Million | 114.67 Million | 114.94 Million | 114.94 Million | 130.28 Million | 92.33 Million |
| Other Current Assets | 15.84 Million | 13.33 Million | 23.78 Million | 23.78 Million | 28.17 Million | 13.53 Million |
| Total Non-Current Assets | 455.99 Million | 456.15 Million | 450.03 Million | 450.03 Million | 475.53 Million | 486.22 Million |
| Net PPE | 398.85 Million | 397.68 Million | 399.39 Million | 399.39 Million | 420.01 Million | 414.8 Million |
| Good Will And Intangible Assets | 36.22 Million | 36.25 Million | 36.24 Million | 36.24 Million | 36.3 Million | 36.19 Million |
| Good Will | 35.24 Million | 35.24 Million | 35.24 Million | 35.24 Million | 35.24 Million | 35.24 Million |
| Intangible Assets | 978 Thousand | 1.01 Million | 1 Million | 1 Million | 1.05 Million | 951 Thousand |
| Long-Term Investments | 16.14 Million | 15.51 Million | 14.2 Million | 14.2 Million | 18.54 Million | 33.4 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.76 Million | 6.69 Million | 191 Thousand | 191 Thousand | 675 Thousand | 1.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 352.21 Million | 333.91 Million | 351.19 Million | 351.19 Million | 401.51 Million | 390.01 Million |
| Total Current Liabilities | 233.86 Million | 215.16 Million | 221.16 Million | 221.16 Million | 242.11 Million | 221.59 Million |
| Account Payables | 86.54 Million | 84.95 Million | 78.36 Million | 78.36 Million | 101.69 Million | 89.1 Million |
| Tax Payables | 2.09 Million | 2.77 Million | 3.18 Million | 3.18 Million | 4.7 Million | 1.5 Million |
| Short Term Debt | 118.31 Million | 107.72 Million | 120.83 Million | 120.83 Million | 120.35 Million | 116.39 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 29 Million | 22.48 Million | 21.96 Million | 21.96 Million | 20.07 Million | 16.08 Million |
| Total Non Current Liabilities | 118.34 Million | 118.74 Million | 130.02 Million | 130.02 Million | 159.39 Million | 168.42 Million |
| Long-Term Debt | 65.72 Million | 66.01 Million | 77.42 Million | 77.42 Million | 102.33 Million | 112.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.4 Million | 5.3 Million | 5.14 Million | 5.14 Million | 4.83 Million | 5.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 377.28 Million | 374.73 Million | 354.78 Million | 354.78 Million | 364.78 Million | 349.09 Million |
| Stock Holders Equity | 247.35 Million | 240.39 Million | 228.67 Million | 228.67 Million | 231.77 Million | 223.84 Million |
| Common Stock | 14.13 Million | 14.13 Million | 14.13 Million | 14.13 Million | 14.13 Million | 14.13 Million |
| Retained Earnings | 209.71 Million | 207.09 Million | 198.08 Million | 198.08 Million | 191.01 Million | 190.55 Million |
| Accumulated other comprehensive income | -2.45 Million | -6.79 Million | -9.5 Million | -9.5 Million | 658.99 Thousand | -6.8 Million |
| Common Stock Equity | 247.35 Million | 240.39 Million | 228.67 Million | 228.67 Million | 231.77 Million | 223.84 Million |
| Capital Lease Obligation | 12.49 Million | 13.4 Million | 14.36 Million | 14.36 Million | 15.11 Million | 16.14 Million |
| Total Investments | 16.18 Million | 15.71 Million | 14.39 Million | 14.39 Million | 18.73 Million | 33.58 Million |
| Total Debt | 184.04 Million | 173.74 Million | 198.25 Million | 198.25 Million | 222.68 Million | 229.27 Million |
| Net Debt | 172.66 Million | 149.59 Million | 173.39 Million | 173.39 Million | 199.76 Million | 199 Million |
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