Nippon Rietec Co.,Ltd. (1938.T) - Balance Sheet Statement

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1938.T
Financials

1995 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,314.766	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
Short Term Investments Numbers are in millions	0	0	-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 Numbers are in millions	8,314.766	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 Numbers are in millions	45,141.633	38,019.556	37,238.887	35,052.626	35,909.014	36,271.696	32,589.438	31,374.977	28,081.209	27,070.207	0	27,079.31	27,139.199	25,924.43	18,500.244	24,005.542	0	0
Inventory Numbers are in millions	1,523.059	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 Numbers are in millions	715.917	820.89	337.49	199.695	475.233	335.377	986.877	815.418	1,069.124	939.952	849.428	1,170.636	1,033.099	944.012	1,007.126	1,063.471	65.422	71.993
Total Current Assets Numbers are in millions	55,695.375	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 Numbers are in millions	21,450.952	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 Numbers are in millions	0	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 Numbers are in millions	0	437.339	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 Numbers are in millions	390.646	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 Numbers are in millions	16,185.08	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 Numbers are in millions	495.227	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 Numbers are in millions	408.098	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 Numbers are in millions	38,930.003	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 Numbers are in millions	94,625.378	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 Numbers are in millions	12,918.968	7,435.563	7,365.237	6,750.303	7,494.231	8,234.156	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	6,657.067	5,595.694
Short Term Debt Numbers are in millions	500	500	0	0	0	1,050	0	0	60	90	522	1,706	768	6,448.121	2,589.472	2,242	3,280.325	1,150.004
Tax Payables Numbers are in millions	0	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 Numbers are in millions	458.347	0	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 Numbers are in millions	10,524.976	10,773.553	9,675.966	9,447.891	10,184.99	10,319.869	7,043.941	6,806.873	5,766.076	5,150.154	4,281.076	4,641.091	4,538.171	3,956.405	6,168.874	6,374.31	750.769	3,111.534
Total Current Liabilities Numbers are in millions	24,402.291	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 Numbers are in millions	1,261.861	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	1,599.204	932.964
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	5,232.327	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	1,005.121	2,473.896
Total Non-Current Liabilities Numbers are in millions	6,494.188	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 Numbers are in millions	30,896.479	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	1,430.962	550	550
Retained Earnings Numbers are in millions	56,988.902	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 Numbers are in millions	2,873.255	0	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 Numbers are in millions	2,435.778	5,223.063	2,686.479	4,506.136	5,113.666	4,962.176	5,423.517	2,862.671	2,862.791	2,845.886	2,847.468	3,134.074	3,135.818	3,136.392	3,136.754	3,670.509	1,379.661	547.562
Total Shareholders Equity Numbers are in millions	63,728.897	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 Numbers are in millions	63,728.897	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 Numbers are in millions	94,625.378	87,315.663	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

Nippon Rietec Co.,Ltd.

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