Nippon Rietec Co.,Ltd.
TSE:1938.T
1065 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 8,892.857 | 7,851.39 | 7,841.834 | 6,760.302 | 7,229.01 | 8,274.719 | 6,735.575 | 10,187.655 | 8,347.286 | 4,141.078 | 3,678.018 | 3,672.429 | 3,238.254 | 3,203.319 | 2,650.572 | 2,168.079 | 2,260.265 |
Short Term Investments
| 13.007 | -402.778 | -377.706 | -374.024 | -385.957 | -402.584 | 13.006 | 13.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -455.126 | -465.272 |
Cash and Short Term Investments
| 8,905.864 | 7,851.39 | 7,841.834 | 6,760.302 | 7,229.01 | 8,274.719 | 6,735.575 | 10,187.655 | 8,347.286 | 4,141.078 | 3,678.018 | 3,672.429 | 3,238.254 | 3,203.319 | 2,650.572 | 2,168.079 | 2,260.265 |
Net Receivables
| 38,019.556 | 37,238 | 35,052 | 35,909 | 36,271 | 32,589 | 32,023.321 | 28,815.459 | 27,736.177 | 27,470.893 | 27,776.158 | 27,966.528 | 26,633.183 | 19,173.341 | 24,829.312 | 7,083.178 | 8,000.974 |
Inventory
| 1,151.883 | 1,102.63 | 1,010.626 | 1,292.543 | 1,201.65 | 1,157.224 | 1,091.314 | 745.157 | 872.098 | 740.457 | 1,394.527 | 1,452.961 | 1,684.635 | 3,877.022 | 4,165.02 | 4,703.482 | 3,204.209 |
Other Current Assets
| 820.89 | 337.49 | 199.695 | 475.233 | 335.377 | 986.722 | 167.074 | 334.874 | 273.982 | 849.428 | 473.788 | 205.77 | 235.259 | 334.029 | 239.701 | 65.422 | 71.993 |
Total Current Assets
| 48,898.193 | 46,530.397 | 44,104.781 | 44,437.092 | 45,037.733 | 43,008.258 | 40,017.284 | 40,083.145 | 37,229.543 | 33,201.856 | 33,322.491 | 33,297.688 | 31,791.331 | 26,587.711 | 31,884.605 | 14,020.161 | 13,537.441 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 20,973.872 | 20,051.767 | 19,870.274 | 19,801.566 | 18,856.47 | 18,127.163 | 17,454.52 | 13,612.522 | 13,702.973 | 13,837.914 | 13,912.856 | 13,724.941 | 14,016.421 | 15,385.78 | 14,834.059 | 5,800.392 | 5,513.133 |
Goodwill
| 0.339 | 0.609 | 0.945 | 0.057 | 0.155 | 0.712 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 437 | 581 | 605 | 420 | 213 | 168 | 178 | 164.114 | 187.58 | 178.355 | 218.86 | 171.996 | 238.585 | 196.836 | 168.81 | 58.097 | 92.092 |
Goodwill and Intangible Assets
| 437.339 | 581.609 | 605.945 | 420.057 | 213.155 | 168.712 | 178.292 | 164.114 | 187.58 | 178.355 | 218.86 | 171.996 | 238.585 | 196.836 | 168.81 | 58.097 | 92.092 |
Long Term Investments
| 16,285.91 | 15,067 | 14,775 | 15,499 | 15,100 | 15,329 | 14,264.099 | 13,457.179 | 12,864.822 | 12,715.689 | 11,169.35 | 9,937.233 | 8,084.507 | 7,377.455 | 7,562.371 | 2,177.928 | 2,625.246 |
Tax Assets
| 302.23 | 623.585 | 501.475 | 460.614 | 505.065 | 247.392 | 119.217 | 107.694 | 93.534 | 101.649 | 105.087 | 104.69 | 300.948 | 193.474 | 210.431 | 791.79 | 698.423 |
Other Non-Current Assets
| 418.119 | -0.537 | 0.194 | -0.287 | -0.017 | 0.317 | 357.343 | 357.154 | 337.049 | 295.152 | 326.555 | 345.552 | 246.759 | 277.878 | 301.647 | -330.697 | -331.06 |
Total Non-Current Assets
| 38,417.47 | 36,323.424 | 35,752.888 | 36,180.95 | 34,674.673 | 33,872.584 | 32,373.471 | 27,698.663 | 27,185.958 | 27,128.759 | 25,732.708 | 24,284.412 | 22,887.22 | 23,431.423 | 23,077.318 | 8,497.51 | 8,597.834 |
Total Assets
| 87,315.663 | 82,853.824 | 79,857.67 | 80,618.046 | 79,712.408 | 76,880.845 | 72,390.755 | 67,781.808 | 64,415.502 | 60,330.616 | 59,055.199 | 57,582.101 | 54,678.551 | 50,019.134 | 54,961.923 | 22,517.672 | 22,135.276 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 10,505.499 | 7,365.237 | 6,750.303 | 7,494.231 | 11,329.333 | 10,287.205 | 10,420.655 | 10,696.935 | 11,397.288 | 11,253.828 | 11,195.288 | 13,394.694 | 10,943.054 | 9,164.45 | 13,557.504 | 5,677.885 | 5,595.694 |
Short Term Debt
| 1,050.602 | 502.816 | 417.721 | 350.018 | 1,050 | 285.113 | 236.735 | 60 | 90 | 522 | 1,706 | 768 | 6,264 | 2,422 | 2,242 | 1,941.289 | 1,150.004 |
Tax Payables
| 1,305.823 | 1,081.965 | 825.223 | 1,403.963 | 1,548.393 | 1,528.517 | 1,244.072 | 1,555.642 | 1,463.654 | 1,108.312 | 1,622.921 | 1,959.258 | 1,321.721 | 762.268 | 1,705.673 | 604.17 | 633.488 |
Deferred Revenue
| 338.802 | 227.737 | 110.265 | 128.385 | 3,685.875 | 2,010.805 | 499.633 | 3,671.936 | 3,179.114 | 2,620.207 | 4,249.748 | 4,747.248 | 3,759.425 | 5,571.983 | 6,064.227 | 3,235.933 | 3,145.181 |
Other Current Liabilities
| 8,120.036 | 10,255.115 | 9,855.393 | 11,110.55 | 5,087.21 | 8,287.345 | 7,814.21 | 3,649.782 | 3,434.694 | 2,769.181 | 2,014.264 | 1,750.181 | 1,702.822 | 1,526.631 | 2,015.756 | 437.224 | 599.841 |
Total Current Liabilities
| 20,014.939 | 18,350.905 | 17,133.682 | 19,083.184 | 21,152.418 | 20,870.468 | 18,971.233 | 18,078.653 | 18,101.096 | 17,165.216 | 19,165.3 | 20,660.123 | 22,669.301 | 18,685.064 | 23,879.487 | 11,292.331 | 10,490.72 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 1,630.285 | 1,788.888 | 1,489.875 | 1,324.839 | 931.532 | 868.2 | 605.026 | 595.812 | 665.189 | 659.323 | 1,118.542 | 1,638.469 | 1,009.375 | 2,469.219 | 3,211.445 | 117.794 | 932.964 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 5,431.439 | 5,354.727 | 5,484.334 | 5,580.16 | 5,235.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 26.104 | 664.829 | 581.279 | 519.104 | 682.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 5,894.538 | 5,930.41 | 5,729.769 | 5,572.764 | 5,742.139 | 418.565 | 367.793 | 360.126 | 357.111 | 137.254 | 5,645.459 | 6,284.229 | 7,415.252 | 8,712.798 | 10,041.944 | 2,486.531 | 2,473.896 |
Total Non-Current Liabilities
| 7,524.823 | 7,719.298 | 7,219.644 | 6,897.603 | 6,673.671 | 6,744.308 | 6,992.375 | 7,021.551 | 7,121.564 | 6,714.175 | 6,764.001 | 7,922.698 | 8,424.627 | 11,182.017 | 13,253.389 | 2,604.325 | 3,406.86 |
Total Liabilities
| 27,539.762 | 26,070.203 | 24,353.326 | 25,980.787 | 27,826.089 | 27,614.776 | 25,963.608 | 25,100.204 | 25,222.66 | 23,879.391 | 25,929.301 | 28,582.821 | 31,093.928 | 29,867.081 | 37,132.876 | 13,896.656 | 13,897.58 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,430.962 | 1,430.962 | 1,430.962 | 1,430.962 | 1,430.962 | 1,430.962 | 1,430.962 | 1,430.962 | 1,430.962 | 1,430.962 | 1,430.962 | 1,430.962 | 1,430.962 | 1,430.962 | 1,430.962 | 550 | 550 |
Retained Earnings
| 53,121.873 | 51,025.267 | 49,567.246 | 48,092.631 | 45,493.181 | 42,411.59 | 39,514.333 | 36,021.65 | 32,653.777 | 30,020.151 | 27,054.801 | 23,338.02 | 18,646.076 | 15,276.87 | 12,727.576 | 7,723.839 | 7,140.134 |
Accumulated Other Comprehensive Income/Loss
| 2,787.183 | 1,640.913 | 1,644.214 | 2,251.677 | 2,099.798 | 2,561.111 | 2,619.18 | 2,366.201 | 2,262.217 | 2,152 | 1,507 | 1,094 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,435.88 | 2,686.479 | 2,861.922 | 2,861.989 | 2,862.378 | 2,862.406 | 2,862.671 | 2,862.791 | 2,845.886 | 2,848.112 | 3,133.135 | 3,136.298 | 3,507.585 | 3,444.221 | 3,670.509 | 347.177 | 547.562 |
Total Shareholders Equity
| 59,775.898 | 56,783.621 | 55,504.344 | 54,637.259 | 51,886.319 | 49,266.069 | 46,427.146 | 42,681.604 | 39,192.842 | 36,451.225 | 33,125.898 | 28,999.28 | 23,584.623 | 20,152.053 | 17,829.047 | 8,621.016 | 8,237.696 |
Total Equity
| 59,775.898 | 56,783.621 | 55,504.344 | 54,637.259 | 51,886.319 | 49,266.069 | 46,427.146 | 42,681.604 | 39,192.842 | 36,451.225 | 33,125.898 | 28,999.28 | 23,584.623 | 20,152.053 | 17,829.047 | 8,621.016 | 8,237.696 |
Total Liabilities & Shareholders Equity
| 87,315.66 | 82,853.824 | 79,857.67 | 80,618.046 | 79,712.408 | 76,880.845 | 72,390.754 | 67,781.808 | 64,415.502 | 60,330.616 | 59,055.199 | 57,582.101 | 54,678.551 | 50,019.134 | 54,961.923 | 22,517.672 | 22,135.276 |