THE NIPPON ROAD Co., Ltd. (1884.T) - Balance Sheet Statement

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1884.T
Financials

2509 (JPY) • At close July 31, 2025

Overview | Financials

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

	2024	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	42,277	33,586	38,159	30,158	36,691	31,052	26,061	26,631	25,349	23,698	20,641	19,414	17,215	22,076	13,460	15,097	18,116	20,829	17,772	15,620	11,252
Short Term Investments Numbers are in millions	0	15	-813	-730	-611	3,999	10,999	11,999	10,999	10,999	12,999	12,999	10,000	3,000	10,000	11,000	3,500	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42,277	33,601	38,159	30,158	36,691	35,051	37,060	38,630	36,348	34,697	33,640	32,413	27,215	25,076	23,460	26,097	21,616	20,829	17,772	15,620	11,252
Net Receivables Numbers are in millions	68,188	70,743	70,619	76,585	69,627	64,829	69,283	64,123	59,433	62,644	66,961	65,713	60,553	63,511	56,163	53,687	47,503	53,617	58,026	53,582	55,175
Inventory Numbers are in millions	1,382	1,381	1,363	1,283	2,313	2,554	2,871	2,781	5,175	4,014	4,546	7,375	3,802	3,305	4,701	8,088	13,450	13,611	3,684	4,415	4,509
Other Current Assets Numbers are in millions	3,357	3,317	2,848	2,116	2,388	2,256	2,390	3,761	3,576	4,268	4,157	3,676	3,541	3,807	2,851	8,695	8,492	4,958	4,345	5,047	5,011
Total Current Assets Numbers are in millions	115,204	109,042	112,989	110,142	111,019	104,690	111,604	109,295	104,532	105,623	109,304	109,177	95,111	95,699	87,175	96,567	91,061	93,015	93,556	87,920	84,779
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,234	35,657	33,947	33,805	33,623	33,532	31,253	30,791	28,351	28,128	27,588	26,339	27,890	26,821	26,602	27,495	28,142	33,138	31,796	34,023	36,109
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	0
Intangible Assets Numbers are in millions	0	2,180	1,950	1,320	517	482	475	494	496	476	299	356	359	383	377	343	353	445	519	557	554
Goodwill and Intangible Assets Numbers are in millions	2,015	2,180	1,950	1,320	517	482	475	494	496	476	299	356	359	383	377	343	353	445	519	557	554
Long Term Investments Numbers are in millions	1,947	1,624	2,139	6,815	7,600	7,072	7,878	-4,684	-2,627	-3,253	-5,686	-7,550	-6,044	685	-6,221	-6,967	414	5,344	7,932	9,477	6,904
Tax Assets Numbers are in millions	429	578	823	110	157	197	130	30	12	24	4	4	420	512	611	560	507	197	38	35	70
Other Non-Current Assets Numbers are in millions	1,912	842	-1	0	0	-2	0	12,695	11,677	11,698	13,720	13,837	10,919	3,985	11,059	11,969	4,519	1,577	1,990	1,680	1,365
Total Non-Current Assets Numbers are in millions	41,537	40,881	38,858	42,050	41,897	41,281	39,736	39,326	37,909	37,073	35,925	32,986	33,544	32,386	32,428	33,400	33,935	40,701	42,275	45,772	45,002
Total Assets Numbers are in millions	156,741	149,926	151,850	152,194	152,917	145,974	151,341	148,624	142,443	142,698	145,231	142,165	128,656	128,085	119,603	129,967	124,996	133,716	135,831	133,692	129,781
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,493	29,938	30,779	30,767	31,190	31,293	32,286	33,919	31,320	33,478	35,831	39,767	34,903	36,342	42,672	49,621	48,505	56,106	10,757	9,777	7,849
Short Term Debt Numbers are in millions	100	-2,726	-1,399	1,126	3,898	-983	-471	0	-1,485	1,387	-4,800	-4,313	422	4,331	8,416	1,414	2,410	1,246	4,450	7,112	6,074
Tax Payables Numbers are in millions	0	2,082	2,060	2,254	2,767	2,309	2,300	1,872	2,262	2,828	3,606	3,204	2,477	1,685	1,135	3,049	285	685	481	286	299
Deferred Revenue Numbers are in millions	2,746	1,373	7,414	9,009	10,017	8,236	12,766	1,555	20,082	21,243	24,275	24,234	20,613	7,520	5,433	9,303	8,014	7,889	47,782	45,870	44,872
Other Current Liabilities Numbers are in millions	9,565	6,037	12,708	13,207	14,424	14,553	23,121	21,423	16,416	17,701	19,925	19,502	19,469	20,181	5,172	7,461	8,946	8,508	54,779	51,310	51,683
Total Current Liabilities Numbers are in millions	41,904	40,430	47,146	51,102	55,483	49,538	60,178	58,769	55,301	61,471	61,645	66,447	57,271	62,539	57,395	61,545	60,146	66,545	70,467	68,485	65,905
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,600	8,700	6,600	5,200	4,200	9,500	8,700	9,700	6,600	4,140	9,580	8,720	9,760	6,600	4,660	12,199	11,834	13,470	10,405	7,181	8,385
Deferred Revenue Non-Current Numbers are in millions	0	0	-449	0	0	0	0	-1,132	0	-947	0	0	0	0	0	0	0	0	2,481	2,902	3,097
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	449	0	0	0	0	1,132	0	947	0	0	0	0	0	0	0	0	653	1,105	168
Other Non-Current Liabilities Numbers are in millions	476	583	1,195	888	1,002	1,452	1,461	2,399	2,674	2,478	2,298	2,222	1,774	2,265	2,271	2,273	2,296	2,470	238	109	138
Total Non-Current Liabilities Numbers are in millions	10,076	9,283	7,795	6,088	5,202	10,952	10,161	12,099	9,274	6,618	11,878	10,942	11,534	8,865	6,931	14,472	14,130	15,940	13,777	11,297	11,788
Total Liabilities Numbers are in millions	51,980	49,713	54,941	57,190	60,685	60,490	70,339	70,868	64,575	68,089	73,523	77,389	68,805	71,404	64,326	76,017	74,276	82,485	84,244	79,782	77,693
Equity:
Preferred Stock Numbers are in millions	0	0	97,102	93,239	89,809	83,794	78,762	0	0	0	0	0	36	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290	12,290
Retained Earnings Numbers are in millions	76,569	72,884	70,291	66,425	64,657	58,640	53,606	50,373	50,243	47,286	44,590	39,123	34,585	31,315	29,799	28,345	25,039	23,713	22,949	24,227	23,852
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,196	0	-339	1,627	2,292	1,570	2,113	2,041	2,297	2,009	1,786	342	-36	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,520	14,877	14,182	14,524	12,863	12,864	12,867	12,869	12,875	12,877	14,695	13,268	12,943	12,967	12,968	12,970	12,974	13,957	13,962	13,968	13,976
Total Shareholders Equity Numbers are in millions	104,575	100,051	96,763	94,866	92,101	85,364	80,875	77,572	77,703	74,462	71,575	64,681	59,782	56,665	55,262	53,916	50,649	51,156	51,501	53,816	51,993
Total Equity Numbers are in millions	104,761	100,213	96,909	95,004	92,232	85,484	81,002	77,756	77,868	74,609	71,708	64,776	59,851	56,681	55,277	53,950	50,720	51,231	51,587	53,910	52,088
Total Liabilities & Shareholders Equity Numbers are in millions	156,741	149,926	151,850	152,194	152,917	145,974	151,341	148,624	142,443	142,698	145,231	142,165	128,656	128,085	119,603	129,967	124,996	133,716	135,831	133,692	129,781

THE NIPPON ROAD Co., Ltd.

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