Nittoc Construction Co., Ltd. (1929.T) - Balance Sheet Statement

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1929.T
Financials

1002 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,644	19,457	20,723	17,722	18,713	13,346	13,114	14,462	12,681	13,698	12,277	12,132	9,163	9,578	7,170	5,933	6,588
Short Term Investments Numbers are in millions	0	-350	-371	-543	-559	-593	0	0	0	0	0	0	0	0	0	0	19
Cash and Short Term Investments Numbers are in millions	19,644	19,457	20,723	17,722	18,713	13,346	13,114	14,462	12,681	13,698	12,277	12,132	9,163	9,578	7,170	5,933	6,607
Net Receivables Numbers are in millions	20,971	21,855	20,495	22,585	19,751	23,906	21,743	17,455	15,989	17,293	16,980	15,521	18,019	16,229	18,197	20,056	20,439
Inventory Numbers are in millions	962	670	611	1,611	2,025	2,166	1,628	2,390	1,846	1,786	1,684	1,740	1,426	1,890	1,654	3,296	5,258
Other Current Assets Numbers are in millions	645	3,909	3,258	3,283	2,948	4,207	3,972	2,854	2,904	493	418	218	186	195	245	971	880
Total Current Assets Numbers are in millions	42,222	42,431	42,526	42,282	41,003	39,937	40,457	37,161	33,420	33,270	31,359	29,611	28,794	27,892	27,266	30,256	33,184
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,598	6,430	5,787	5,598	5,398	5,385	4,570	4,268	4,300	5,879	6,733	6,720	6,664	6,745	6,971	7,169	8,975
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	557	578	607	445	440	446	438	289	205	223	212	206	204	227	239	218	208
Goodwill and Intangible Assets Numbers are in millions	557	578	607	445	440	446	438	289	205	223	212	206	204	227	239	218	208
Long Term Investments Numbers are in millions	3,119	1,390	788	1,517	1,350	1,507	950	838	664	831	708	566	0	0	0	0	815
Tax Assets Numbers are in millions	1,868	1,978	2,003	2,127	1,966	1,772	1,132	1,157	1,284	1,593	1,626	1,583	0	0	0	0	19
Other Non-Current Assets Numbers are in millions	374	-1	0	0	0	0	593	511	512	510	409	425	914	756	898	930	370
Total Non-Current Assets Numbers are in millions	12,516	10,375	9,185	9,687	9,154	9,110	7,683	7,063	6,965	9,036	9,688	9,500	7,782	7,728	8,108	8,317	10,387
Total Assets Numbers are in millions	54,738	52,809	51,712	51,971	50,159	49,048	48,142	44,225	40,385	42,306	41,047	39,111	36,576	35,620	35,374	38,573	43,571
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,133	11,539	11,921	11,339	11,365	12,810	12,691	11,133	10,547	12,175	14,634	13,232	13,152	12,832	13,776	14,334	16,818
Short Term Debt Numbers are in millions	783	-423	-593	281	286	289	294	18	23	420	421	422	622	626	4,842	2,491	1,504
Tax Payables Numbers are in millions	658	1,149	555	1,274	1,189	884	788	1,035	133	1,491	657	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	980	423	593	5,153	4,731	3,702	788	5,090	3,441	4,687	3,041	2,677	2,639	3,116	2,406	3,646	4,859
Other Current Liabilities Numbers are in millions	2,526	5,020	4,869	2,158	2,832	2,832	6,189	2,044	2,418	2,090	885	1,727	1,096	842	1,350	1,806	1,320
Total Current Liabilities Numbers are in millions	16,422	16,559	16,790	18,931	19,214	19,633	19,962	18,285	16,429	19,372	18,981	18,058	17,509	17,416	22,374	22,277	24,501
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	4	5	287	573	863	49	34	834	1,231	1,653	2,531	3,229	44	4,873	8,492
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	4,013	3,831	4,241	4,034	4,040	3,954	3,885	3,613	4,770
Deferred Tax Liabilities Non-Current Numbers are in millions	313	0	0	0	0	0	0	0	75	134	98	70	25	21	47	41	166
Other Non-Current Liabilities Numbers are in millions	3,964	4,125	4,309	4,236	4,108	4,166	4,062	4,078	53	19	126	267	427	597	755	952	96
Total Non-Current Liabilities Numbers are in millions	4,277	4,125	4,313	4,241	4,395	4,739	4,925	4,127	4,175	4,818	5,696	6,024	7,023	7,801	4,731	9,479	13,524
Total Liabilities Numbers are in millions	20,699	20,684	21,103	23,172	23,609	24,372	24,887	22,412	20,604	24,190	24,677	24,082	24,532	25,217	27,105	31,756	38,025
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	49	0	0	0	119	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,064	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052	6,052
Retained Earnings Numbers are in millions	25,024	23,918	22,560	21,419	19,420	17,496	16,109	14,144	12,228	10,500	8,774	7,366	3,989	2,362	-1,541	-2,985	-4,438
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,006	126	57	183	-49	25	11	1	-119	92	61	127	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,764	1,751	1,752	965	917	966	967	1,470	1,351	1,472	1,483	1,484	2,003	1,989	3,758	3,750	3,932
Total Shareholders Equity Numbers are in millions	33,858	31,847	30,421	28,619	26,389	24,539	23,139	21,667	19,631	18,116	16,370	15,029	12,044	10,403	8,269	6,817	5,546
Total Equity Numbers are in millions	34,037	32,125	30,609	28,799	26,550	24,676	23,255	21,813	19,781	18,116	16,370	15,029	12,044	10,403	8,269	6,817	5,546
Total Liabilities & Shareholders Equity Numbers are in millions	54,736	52,809	51,712	51,971	50,159	49,048	48,142	44,225	40,385	42,306	41,047	39,111	36,576	35,620	35,374	38,573	43,571

Nittoc Construction Co., Ltd.

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