Nisshinbo Holdings Inc. (3105.T) - Balance Sheet Statement

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3105.T
Financials

902.3 (JPY) • At close September 13, 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	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49,919	45,172	44,940	50,547	37,550	42,434	43,046	47,691	45,921	45,687	28,033	20,200	20,897	29,374	20,181	32,404	25,766	27,680	31,918	35,012	27,799	34,796	19,213
Short Term Investments Numbers are in millions	2,583	-9,797	-14,905	-10,176	-9,288	0	-5,932	-3,866	-3,755	-8,416	9	162	163	17,661	2	1,636	1,858	1,727	1,485	962	656	592	0
Cash and Short Term Investments Numbers are in millions	52,502	45,172	44,940	50,547	37,550	42,434	43,046	47,691	45,921	45,687	28,042	20,362	21,060	47,035	20,183	34,040	27,624	29,407	33,403	35,974	28,455	35,388	19,213
Net Receivables Numbers are in millions	129,955	102,978	106,915	100,453	111,601	121,390	141,226	141,261	145,171	154,558	147,709	132,955	129,837	115,584	64,186	60,575	78,122	83,161	79,561	61,401	65,535	63,486	72,966
Inventory Numbers are in millions	169,903	149,401	122,840	116,344	121,846	118,990	105,367	99,768	95,192	92,893	88,237	78,996	80,647	73,096	41,026	47,636	52,179	53,779	53,688	41,624	43,117	37,351	43,380
Other Current Assets Numbers are in millions	14,159	27,485	29,457	24,914	28,932	15,273	26,335	26,080	18,111	17,331	8,456	7,005	8,056	5,961	5,211	7,615	2,510	2,537	2,297	1,665	1,542	1,350	2,886
Total Current Assets Numbers are in millions	366,519	325,036	304,152	292,258	299,929	298,087	315,974	314,800	304,395	310,469	272,444	239,318	239,600	241,676	130,606	149,866	163,288	168,884	172,071	142,586	140,633	137,575	139,973
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	165,679	178,103	172,748	168,924	174,863	184,689	186,017	185,484	191,768	184,885	174,246	165,552	162,824	149,939	114,725	118,178	127,196	121,905	121,149	99,781	103,003	104,552	110,601
Goodwill Numbers are in millions	4,473	1,257	3,304	4,595	5,101	7,130	8,945	8,077	14,607	16,013	23,378	23,002	25,341	1,224	616	328	438	3,236	0	0	0	0	0
Intangible Assets Numbers are in millions	11,573	12,619	11,225	9,114	7,102	7,994	10,261	12,593	16,029	19,901	22,768	21,760	21,727	4,053	3,819	2,811	0	0	3,302	465	1,920	0	0
Goodwill and Intangible Assets Numbers are in millions	16,046	13,876	14,529	13,709	12,203	15,124	19,206	20,670	30,636	35,914	46,146	44,762	47,068	5,277	4,435	3,139	438	3,236	3,302	465	1,920	592	0
Long Term Investments Numbers are in millions	85,519	70,288	89,361	89,394	113,502	105,585	114,043	104,380	101,635	127,876	98,225	85,884	68,695	49,963	98,923	83,843	123,998	167,911	186,549	125,011	115,162	67,575	111,223
Tax Assets Numbers are in millions	17,370	13,170	9,984	4,585	5,249	6,159	6,631	9,744	12,161	9,525	8,831	5,883	5,394	5,236	4,595	3,999	1,743	1,701	1,597	100	254	368	532
Other Non-Current Assets Numbers are in millions	21,084	15,798	14,022	12,331	11,778	12,737	12,353	11,206	11,197	9,813	11,415	10,530	11,002	27,761	4,825	7,833	8,043	9,033	6,562	2,225	7,472	2,247	1,832
Total Non-Current Assets Numbers are in millions	305,698	291,235	300,644	288,943	317,595	324,294	338,250	331,484	347,397	368,013	338,863	312,611	294,983	238,176	227,503	216,992	261,418	303,786	319,159	227,582	227,811	175,334	224,188
Total Assets Numbers are in millions	672,217	616,273	604,799	581,204	617,527	622,381	654,227	646,288	651,793	678,486	611,310	551,933	534,583	479,852	358,109	366,858	424,706	472,670	491,230	370,168	368,444	312,909	364,161
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67,235	46,880	44,606	39,636	41,753	64,308	55,526	59,974	62,690	63,593	66,557	58,708	59,228	54,998	25,562	22,299	32,529	35,806	0	0	0	0	0
Short Term Debt Numbers are in millions	127,287	135,523	77,410	93,237	116,366	103,950	84,556	87,637	101,412	108,373	99,403	93,851	74,552	74,347	48,669	80,500	54,332	47,148	50,666	40,486	40,124	40,852	50,600
Tax Payables Numbers are in millions	2,377	3,319	3,432	6,316	4,092	3,088	5,777	3,030	5,349	5,468	2,834	3,065	2,170	1,662	3,137	928	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,377	8,393	10,694	11,599	10,499	3,088	8,919	8,163	6,804	5,930	4,102	4,279	4,192	2,180	3,423	1,116	19,663	19,329	0	0	0	0	0
Other Current Liabilities Numbers are in millions	50,907	68,758	67,681	58,380	62,405	46,743	60,054	50,400	48,864	48,282	33,598	31,568	30,966	25,360	16,713	16,259	2,950	2,846	58,636	39,837	43,028	38,053	36,363
Total Current Liabilities Numbers are in millions	247,806	259,554	200,391	202,852	231,023	218,089	209,055	206,174	219,770	226,178	203,660	188,406	168,938	156,885	94,367	120,174	109,474	105,129	109,302	80,323	83,152	78,905	86,963
Non-Current Liabilities:
Long Term Debt Numbers are in millions	88,749	10,854	53,972	57,091	47,686	58,742	65,005	70,475	50,145	38,952	29,721	27,344	62,198	24,986	14,423	4,600	3,949	5,918	8,933	9,909	9,820	7,574	11,029
Deferred Revenue Non-Current Numbers are in millions	0	44,552	55,371	55,701	55,344	602	47,668	52,345	51,502	49,436	46,951	45,952	44,463	42,981	21,049	25,633	28,573	27,791	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,164	9,990	11,001	12,136	18,874	16,825	27,409	30,741	34,274	43,971	41,321	34,409	26,971	26,835	15,914	4,747	20,033	39,772	48,151	27,519	25,925	3,553	16,042
Other Non-Current Liabilities Numbers are in millions	48,917	12,827	11,435	11,358	12,068	63,274	14,659	10,802	11,635	13,014	12,795	13,201	18,263	16,608	18,718	18,006	16,768	12,045	37,266	24,136	30,346	31,681	31,065
Total Non-Current Liabilities Numbers are in millions	147,830	78,223	131,779	136,286	133,972	139,443	154,741	164,363	147,556	145,373	130,788	120,906	151,895	111,410	70,104	52,986	69,323	85,526	94,350	61,564	66,091	42,808	58,136
Total Liabilities Numbers are in millions	395,636	337,777	332,170	339,138	364,995	357,532	363,796	370,537	367,326	371,551	334,448	309,312	320,833	268,295	164,471	173,160	178,797	190,655	203,652	141,887	149,243	121,713	145,099
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	0	0	0	0	0
Common Stock Numbers are in millions	27,774	27,737	27,698	27,669	27,639	27,609	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,587	27,588	27,588	27,588	27,588	27,588	27,588	27,588
Retained Earnings Numbers are in millions	171,211	196,754	193,920	174,097	165,548	177,545	189,186	167,598	168,824	161,791	150,346	143,955	140,213	133,229	129,583	130,520	153,746	149,507	144,086	135,447	133,757	131,531	141,022
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45,970	33,690	33,635	22,757	40,609	35,261	0	39,913	43,001	24,510	44,709	21,247	0	0	0	0	34,467	0	74,765	39,651	37,612	0	24,564
Other Total Stockholders Equity Numbers are in millions	5,681	5,637	3,930	4,498	4,473	9,363	52,148	-5,502	-5,558	45,242	16,851	16,866	18,179	21,768	25,977	21,838	9,444	84,140	19,995	20,085	15,175	26,909	20,491
Total Shareholders Equity Numbers are in millions	250,636	263,818	259,183	229,021	238,269	249,778	268,921	229,596	233,854	259,130	239,493	209,655	185,979	182,584	183,147	179,945	225,245	261,235	266,434	222,771	214,132	186,028	213,665
Total Equity Numbers are in millions	276,578	278,496	272,629	242,066	252,532	264,849	290,431	275,751	284,467	306,935	276,862	242,621	213,750	211,557	193,638	193,698	245,909	282,015	287,578	228,281	219,201	191,196	219,062
Total Liabilities & Shareholders Equity Numbers are in millions	672,214	616,273	604,799	581,204	617,527	622,381	654,227	646,288	651,793	678,486	611,310	551,933	534,583	479,852	358,109	366,858	424,706	472,670	491,230	370,168	368,444	312,909	364,161

Nisshinbo Holdings Inc.

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