Nippon Suisan Kaisha, Ltd. (1332.T) - Balance Sheet Statement

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1332.T
Financials

938.4 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,534	10,376	13,813	10,986	27,371	8,904	22,669	23,239	8,625	10,455	6,849	14,106	9,627	9,962	10,846	25,599	11,578	12,406	12,015	9,125
Short Term Investments Numbers are in millions	130	-10,832	28	-10,028	431	500	-2,491	300	-2,808	300	513	1,087	280	1,604	403	234	1,376	1,394	30	588
Cash and Short Term Investments Numbers are in millions	19,664	10,376	13,841	10,986	27,802	9,404	22,669	23,539	8,625	10,755	7,362	15,193	9,907	11,566	11,249	25,833	12,954	13,800	12,045	9,713
Net Receivables Numbers are in millions	107,608	95,690	90,325	77,094	79,962	88,753	88,664	78,427	74,711	77,255	76,550	73,608	70,427	67,240	62,246	62,414	65,544	71,834	68,521	62,139
Inventory Numbers are in millions	184,072	175,882	144,082	127,925	131,052	128,750	122,274	110,042	110,920	113,199	101,892	89,046	86,449	81,744	67,634	78,900	78,749	71,522	62,125	55,697
Other Current Assets Numbers are in millions	13,823	22,401	16,842	15,746	14,299	20,696	23,531	21,079	23,203	30,513	23,913	23,751	27,366	30,397	29,437	23,415	20,162	14,635	13,974	13,847
Total Current Assets Numbers are in millions	325,167	304,349	265,090	231,751	253,115	247,603	257,138	233,087	217,459	231,722	209,717	201,598	194,149	190,947	170,566	190,562	177,409	171,791	156,665	141,396
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	166,308	149,017	145,379	147,428	148,042	137,525	132,782	123,630	118,116	113,667	109,432	112,607	109,350	113,201	112,859	108,087	105,044	94,661	93,640	85,915
Goodwill Numbers are in millions	2,560	1,422	657	452	669	276	535	871	1,422	2,144	3,522	5,030	3,607	4,554	4,122	4,829	14,281	19,743	18,624	7,293
Intangible Assets Numbers are in millions	14,809	12,660	10,628	9,339	9,691	10,428	11,005	10,867	11,355	12,085	12,244	12,395	13,481	13,378	11,003	10,994	15,390	17,773	19,931	15,030
Goodwill and Intangible Assets Numbers are in millions	17,369	14,082	11,285	9,791	10,360	10,704	11,540	11,738	12,777	14,229	15,766	17,425	17,088	17,932	15,125	15,823	29,671	37,516	38,555	22,323
Long Term Investments Numbers are in millions	82,623	78,939	80,801	82,670	75,697	76,890	73,485	70,718	86,678	87,346	76,721	66,540	58,677	57,452	66,583	58,331	83,017	98,555	96,519	77,901
Tax Assets Numbers are in millions	3,240	2,625	2,149	2,335	2,461	3,043	1,972	2,387	1,968	1,331	5,744	9,004	10,435	5,123	3,891	3,975	2,522	2,615	30	588
Other Non-Current Assets Numbers are in millions	11,677	-1	1,022	1,435	1,856	2,144	7,702	10,314	7,117	10,995	14,260	14,467	11,186	15,063	14,900	8,684	-924	-965	-590	3,396
Total Non-Current Assets Numbers are in millions	281,217	244,662	240,636	243,659	238,416	230,306	227,481	218,787	226,656	227,568	221,923	220,043	206,736	208,771	213,358	194,900	219,330	232,382	228,154	190,123
Total Assets Numbers are in millions	606,384	549,013	505,731	475,415	491,533	477,913	484,622	451,876	444,119	459,293	431,643	421,645	400,885	399,718	383,924	385,462	396,739	404,173	384,819	331,519
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56,623	50,138	50,290	41,665	35,476	49,424	44,656	34,609	33,356	33,234	33,074	32,416	30,243	29,044	25,145	27,199	0	0	0	0
Short Term Debt Numbers are in millions	97,923	101,810	84,004	69,278	121,615	104,593	115,567	138,818	137,932	140,345	128,321	131,169	121,386	129,277	115,171	130,147	127,889	135,153	134,369	111,029
Tax Payables Numbers are in millions	6,394	3,151	3,818	4,207	2,119	3,735	4,720	3,186	3,220	2,230	3,070	3,026	3,109	1,529	2,268	2,201	0	0	0	0
Deferred Revenue Numbers are in millions	6,394	32,861	33,724	30,781	29,140	34,738	36,300	31,110	28,455	26,790	27,794	32,078	32,542	25,016	24,547	23,737	0	0	0	0
Other Current Liabilities Numbers are in millions	51,876	13,962	9,810	11,743	10,664	13,944	16,346	11,699	12,602	11,958	7,058	6,687	12,078	6,738	8,818	5,722	30,446	34,306	30,868	27,114
Total Current Liabilities Numbers are in millions	212,816	198,771	177,828	153,467	196,895	202,699	212,869	216,236	212,345	212,327	196,247	202,350	196,249	190,075	173,681	186,805	158,335	169,459	165,237	138,143
Non-Current Liabilities:
Long Term Debt Numbers are in millions	109,729	109,342	98,078	114,933	103,443	89,099	91,351	70,569	96,285	115,761	129,890	133,290	121,298	119,818	108,279	102,923	77,651	75,255	64,638	67,447
Deferred Revenue Non-Current Numbers are in millions	4,607	11,128	10,766	10,549	12,595	11,897	13,393	15,876	17,054	17,983	15,555	17,308	13,729	13,180	15,615	16,840	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,533	5,110	5,260	4,517	2,501	4,186	5,401	3,883	5,329	4,604	2,464	1,788	1,656	1,751	3,088	2,940	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15,391	4,029	5,203	4,024	3,800	3,876	4,504	4,108	4,289	4,395	3,757	3,612	4,021	4,087	3,694	3,789	32,724	32,108	33,087	23,028
Total Non-Current Liabilities Numbers are in millions	136,260	129,609	119,307	134,023	122,339	109,058	114,649	94,436	122,957	142,743	151,666	155,998	140,704	138,836	130,676	126,492	110,375	107,363	97,725	90,475
Total Liabilities Numbers are in millions	349,076	328,380	297,135	287,490	319,234	311,757	327,518	310,672	335,302	355,070	347,913	358,348	336,953	328,911	304,357	313,297	268,710	276,822	262,962	228,618
Equity:
Preferred Stock Numbers are in millions	0	189,456	172,889	159,795	148,070	135,960	0	0	0	0	0	3,947	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30,685	30,685	30,685	30,685	30,685	30,685	30,685	30,685	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729	23,729
Retained Earnings Numbers are in millions	154,715	137,621	121,472	107,928	96,237	83,988	71,663	56,666	39,507	28,081	19,637	15,883	22,601	24,325	29,563	32,018	58,052	51,426	43,208	38,623
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42,447	27,385	16,908	9,778	5,081	10,364	14,409	12,809	13,643	20,633	9,528	-3,947	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,347	-168,306	-152,157	-138,613	-126,922	-114,673	20,955	20,812	12,834	12,839	13,419	10,149	-410	2,385	8,287	-29	26,720	36,715	38,926	26,153
Total Shareholders Equity Numbers are in millions	249,194	216,841	189,797	169,573	153,151	146,324	137,712	120,972	89,713	85,282	66,313	49,761	45,920	50,439	61,579	55,718	108,501	111,870	105,863	88,505
Total Equity Numbers are in millions	257,304	220,633	208,596	187,925	172,299	166,156	157,104	141,204	108,817	104,223	83,730	63,297	63,932	70,807	79,567	72,165	128,029	127,351	121,857	102,901
Total Liabilities & Shareholders Equity Numbers are in millions	606,380	549,013	505,731	475,415	491,533	477,913	484,622	451,876	444,119	459,293	431,643	421,645	400,885	399,718	383,924	385,462	396,739	404,173	384,819	331,519

Nippon Suisan Kaisha, Ltd.

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