Nishimatsu Construction Co., Ltd. (1820.T)

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1820.T
Financials

5270 (JPY) • At close September 18, 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	56,532	53,726	47,121	43,769	46,459	31,473	32,499	39,026	27,903	37,572	53,202	47,965	40,884	64,243	61,496	64,498	72,620	84,973	87,765	107,601
Short Term Investments Numbers are in millions	0	1	-9,308	-5,786	-4,958	128	5	60	39	177	25	-2,965	69	0	0	60	205	300	0	0
Cash and Short Term Investments Numbers are in millions	56,532	53,727	47,121	43,769	46,459	31,601	32,504	39,086	27,942	37,749	53,227	47,965	40,953	64,243	61,496	64,558	72,825	85,273	87,765	107,601
Net Receivables Numbers are in millions	204,626	202,917	194,456	212,388	233,155	215,197	162,194	176,733	162,594	169,882	146,083	123,736	131,215	106,914	141,450	160,911	158,931	163,575	128,657	118,092
Inventory Numbers are in millions	23,552	22,007	15,267	14,380	13,130	11,206	8,213	7,748	9,510	19,506	27,600	35,236	35,857	46,682	65,574	179,708	203,848	206,031	253,432	258,069
Other Current Assets Numbers are in millions	27,275	12,093	5,448	4,736	9,071	11,197	4,816	4,401	4,954	8,734	6,831	3,800	5,915	4,849	21,202	37,140	39,795	43,921	45,591	35,225
Total Current Assets Numbers are in millions	311,985	290,744	262,292	275,273	301,815	269,201	207,727	227,968	205,000	235,871	233,741	210,737	213,940	222,688	289,722	442,317	475,399	498,800	515,445	518,987
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	168,821	163,369	162,131	141,636	133,055	114,377	96,639	85,080	75,538	70,140	69,479	67,467	57,739	57,578	61,711	76,536	76,297	76,720	73,490	81,521
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,350	6,461	1,254	1,189	1,123	848	764	686	630	719	869	1,010	1,191	1,079	656	448	470	274	329	321
Goodwill and Intangible Assets Numbers are in millions	7,350	6,461	1,254	1,189	1,123	848	764	686	630	719	869	1,010	1,191	1,079	656	448	470	274	329	321
Long Term Investments Numbers are in millions	82,592	44,613	44,793	50,427	60,293	81,338	72,601	66,335	65,722	75,524	66,411	63,114	45,911	0	0	49,893	75,405	104,689	0	68,147
Tax Assets Numbers are in millions	173	7,437	6,095	3,314	160	122	35	32	125	11	542	-63,114	689	0	0	6,015	9,403	3	0	25
Other Non-Current Assets Numbers are in millions	8,703	997	1,045	599	596	438	6,185	5,571	4,317	4,201	3,356	63,759	3,053	50,653	62,304	14,773	12,105	33,227	135,480	50,795
Total Non-Current Assets Numbers are in millions	267,639	222,877	215,318	197,165	195,227	197,123	176,224	157,704	146,332	150,595	140,657	132,236	108,583	109,310	124,671	147,665	173,680	214,913	209,299	200,809
Total Assets Numbers are in millions	579,624	513,623	477,613	472,440	497,045	466,327	383,953	385,674	351,334	386,469	374,399	342,974	322,523	331,998	414,393	589,982	649,079	713,713	724,744	719,796
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80,942	73,826	60,532	56,305	93,144	108,645	77,710	94,191	81,830	102,505	101,512	88,759	98,049	82,960	106,744	123,180	153,047	158,149	143,526	0
Short Term Debt Numbers are in millions	69,952	74,267	73,039	55,039	91,909	61,167	18,206	17,744	27,522	37,632	16,171	17,456	23,698	32,638	42,805	53,160	33,056	40,345	30,752	64,562
Tax Payables Numbers are in millions	3,471	1,905	5,879	7,968	4,580	4,264	4,051	5,962	1,716	1,659	632	451	143	176	883	223	511	997	12,940	0
Deferred Revenue Numbers are in millions	27,805	31,610	35,220	40,896	27,214	18,591	4,051	26,762	14,689	25,757	33,224	29,720	24,769	35,352	55,886	159,186	167,633	27,330	198,085	0
Other Current Liabilities Numbers are in millions	92,615	67,967	48,872	38,887	40,360	35,069	52,758	31,870	25,118	25,540	21,096	22,036	23,225	26,103	31,645	36,742	41,833	188,618	44,000	359,909
Total Current Liabilities Numbers are in millions	271,314	247,670	217,663	191,127	252,627	223,472	152,725	170,567	149,159	191,434	172,003	157,971	169,741	177,053	237,080	372,268	395,569	414,442	416,363	424,471
Non-Current Liabilities:
Long Term Debt Numbers are in millions	116,221	95,143	87,000	60,000	30,000	25,000	25,100	25,100	25,652	16,286	41,964	35,451	21,048	25,708	41,104	52,059	63,046	70,500	71,610	79,065
Deferred Revenue Non-Current Numbers are in millions	986	7,603	7,297	6,978	8,568	9,143	9,368	10,442	11,667	11,490	9,240	4,476	3,342	2,079	1,221	440	99	62	72	13,281
Deferred Tax Liabilities Non-Current Numbers are in millions	1,357	305	292	301	527	5,701	7,602	5,527	4,983	13,994	12,178	12,538	8,043	8,982	12,464	4,392	13,581	23,854	24,991	9,928
Other Non-Current Liabilities Numbers are in millions	12,887	6,757	7,648	6,499	6,037	3,682	3,942	4,252	3,720	3,713	3,814	4,103	3,504	3,732	5,925	6,799	8,241	9,675	6,952	7,383
Total Non-Current Liabilities Numbers are in millions	131,451	109,808	102,237	73,778	45,132	43,526	46,012	45,321	46,022	45,483	67,196	56,568	35,937	40,501	60,714	63,690	84,967	104,091	103,625	109,657
Total Liabilities Numbers are in millions	402,765	357,478	319,900	264,905	297,759	266,998	198,737	215,888	195,181	236,917	239,199	214,539	205,678	217,554	297,794	435,958	480,536	518,533	519,988	534,128
Equity:
Preferred Stock Numbers are in millions	0	144,293	145,458	196,156	184,803	171,826	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513	23,513
Retained Earnings Numbers are in millions	163,358	157,326	158,485	154,041	142,684	129,706	116,132	104,981	90,201	78,372	73,533	67,801	65,500	63,877	62,474	103,677	103,600	109,053	120,499	118,851
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,498	4,546	5,868	9,825	12,068	25,410	24,912	20,107	19,527	25,481	16,469	15,776	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-36,550	-180,839	-181,998	-177,554	-166,197	-153,219	18,611	19,201	20,475	20,480	20,492	20,537	27,405	26,675	29,897	26,312	40,948	62,565	60,738	43,299
Total Shareholders Equity Numbers are in millions	168,819	148,839	151,326	205,981	196,871	197,236	183,168	167,802	153,716	147,846	134,007	127,627	116,418	114,065	115,884	153,502	168,061	195,131	204,750	185,663
Total Equity Numbers are in millions	176,856	156,145	157,713	207,535	199,286	199,329	185,216	169,786	156,153	149,552	135,200	128,435	116,845	114,444	116,599	154,024	168,543	195,180	204,756	185,668
Total Liabilities & Shareholders Equity Numbers are in millions	579,621	513,623	477,613	472,440	497,045	466,327	383,953	385,674	351,334	386,469	374,399	342,974	322,523	331,998	414,393	589,982	649,079	713,713	724,744	719,796

Nishimatsu Construction Co., Ltd.

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