Nitto Boseki Co., Ltd. (3110.T) - Balance Sheet Statement

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3110.T
Financials

5870 (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	23,664	21,594	18,537	30,320	22,874	16,145	18,673	18,229	17,891	15,722	10,350	6,283	8,457	14,660	12,915	19,584	19,085	20,419	16,552	23,740	21,524	23,838	22,367
Short Term Investments Numbers are in millions	147	-2,629	-2,278	-2,023	-1,404	-1,430	-285	-240	-209	-221	-15	-15	-17	-20	-23	-26	0	0	0	0	0	1	1
Cash and Short Term Investments Numbers are in millions	23,664	21,594	18,537	30,320	22,874	16,145	18,673	18,229	17,891	15,722	10,350	6,283	8,457	14,660	12,915	19,584	19,085	20,419	16,552	23,740	21,524	23,839	22,368
Net Receivables Numbers are in millions	32,524	21,952	25,956	23,984	25,163	25,349	27,403	25,861	25,782	28,678	27,199	29,422	29,183	25,923	27,261	33,048	0	0	0	0	0	0	0
Inventory Numbers are in millions	48,750	46,428	37,739	34,345	29,364	28,585	25,118	21,364	21,194	22,983	23,683	26,421	26,357	23,087	23,514	28,428	25,335	24,880	24,975	24,128	22,529	24,324	24,853
Other Current Assets Numbers are in millions	4,022	4,239	3,605	5,237	3,497	2,591	3,384	2,206	992	1,980	1,979	1,263	1,804	1,527	1,115	1,736	44,035	49,931	46,525	42,867	43,679	45,298	0
Total Current Assets Numbers are in millions	108,960	94,215	85,838	93,887	80,899	72,674	74,578	67,660	65,859	69,363	63,211	63,389	65,801	65,197	64,805	82,796	88,455	95,230	88,052	90,735	87,732	93,461	94,152
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70,839	68,609	77,270	65,506	63,292	47,523	42,693	42,053	45,072	47,601	42,152	42,119	42,094	41,943	44,904	46,508	49,292	50,157	50,680	54,725	53,549	62,716	68,262
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	0	0	0
Intangible Assets Numbers are in millions	3,066	3,133	3,082	2,595	2,705	1,680	1,510	1,687	1,891	2,112	2,134	1,473	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,066	3,133	3,082	2,595	2,705	1,680	1,510	1,687	1,891	2,112	2,134	1,473	1,639	1,810	2,039	2,045	0	0	17	0	0	1	1
Long Term Investments Numbers are in millions	23,049	16,723	18,049	19,305	22,808	26,187	25,983	25,683	26,808	23,503	20,194	16,888	12,517	9,555	8,202	8,047	0	0	14,626	0	0	12,260	14,824
Tax Assets Numbers are in millions	1,066	2,904	3,048	3,356	3,119	2,935	1,377	1,865	1,695	2,019	7,144	7,210	7,727	8,827	7,878	6,461	4,127	2,374	1,612	1,786	1,400	724	872
Other Non-Current Assets Numbers are in millions	5,132	-1	-1	-2	-1	-2	1,164	1,231	1,428	1,394	1,456	1,473	1,262	717	1,239	1,560	14,275	17,150	4,324	15,658	18,868	4,941	4,854
Total Non-Current Assets Numbers are in millions	103,152	91,368	101,448	90,760	91,923	78,323	72,727	72,519	76,894	76,629	73,080	69,163	65,239	62,852	64,262	64,621	67,694	69,681	71,259	72,169	73,817	80,642	88,813
Total Assets Numbers are in millions	212,112	185,585	187,289	184,652	172,824	151,000	147,307	140,182	142,755	145,995	136,294	132,555	131,040	128,049	129,067	147,417	156,149	164,911	159,311	162,904	161,549	174,103	182,965
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,604	7,493	6,523	6,570	6,290	9,415	9,331	7,806	7,424	8,759	8,759	10,043	10,993	9,533	9,335	20,968	23,989	30,324	24,356	25,305	23,292	23,497	27,006
Short Term Debt Numbers are in millions	30,464	18,838	19,792	13,148	13,281	13,447	10,843	12,168	14,128	14,911	13,749	15,410	14,081	16,472	24,383	23,463	11,923	16,232	12,524	21,386	19,929	31,504	40,139
Tax Payables Numbers are in millions	1,805	622	555	2,528	1,103	532	2,389	1,633	787	510	983	1,158	1,911	434	1,387	502	2,790	2,763	2,340	2,418	1,977	2,268	466
Deferred Revenue Numbers are in millions	1,805	1,617	1,809	4,318	2,210	1,642	3,548	2,917	2,054	1,852	2,485	2,638	3,602	2,841	2,630	2,107	2,790	2,763	11,255	2,418	1,977	2,268	0
Other Current Liabilities Numbers are in millions	10,810	8,091	8,740	9,839	8,027	7,562	9,004	6,055	5,615	7,965	5,204	6,314	6,550	4,826	4,186	4,211	6,925	6,674	380	6,261	6,109	6,627	7,020
Total Current Liabilities Numbers are in millions	51,683	36,039	36,864	33,875	29,808	32,066	32,726	28,946	29,221	33,487	30,197	34,405	35,226	33,672	40,534	50,749	45,627	55,993	48,515	55,370	51,307	63,896	74,165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,638	27,222	26,419	31,012	27,033	12,141	9,382	15,189	18,543	19,103	21,657	20,566	21,014	19,674	15,826	18,149	14,404	17,697	22,516	18,514	23,583	19,567	18,139
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-207	-118	-37	0	19,408	15,810	17,343	17,117	16,315	19,332	0	0	0	12,733	11,681	10,683	9,314
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	207	118	37	0	63	65	77	87	116	116	170	41	80	886	1,757	654	1,699
Other Non-Current Liabilities Numbers are in millions	15,081	13,377	13,371	15,377	17,281	16,055	17,653	17,768	19,537	20,178	1,599	1,575	1,569	1,714	1,709	2,629	20,019	19,155	19,258	11,681	10,665	18,054	17,219
Total Non-Current Liabilities Numbers are in millions	36,719	40,599	39,790	46,389	44,314	28,196	27,035	32,957	38,080	39,281	42,727	38,016	40,003	38,592	33,966	40,226	34,593	36,893	41,854	43,814	47,686	48,958	46,371
Total Liabilities Numbers are in millions	88,402	76,638	76,654	80,264	74,122	60,262	59,761	61,903	67,301	72,768	72,924	72,421	75,229	72,264	74,500	90,975	80,220	92,886	90,369	99,184	98,993	112,854	120,536
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	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699	19,699
Retained Earnings Numbers are in millions	67,925	62,676	66,619	61,831	55,574	51,440	45,105	36,313	35,495	30,893	27,082	24,220	22,376	21,940	19,931	19,437	29,524	24,307	20,455	17,792	15,377	16,495	17,022
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,210	5,057	2,693	1,123	1,896	2,079	5,324	4,097	5,251	7,624	1,585	1,228	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,357	16,360	16,809	16,478	16,484	16,493	16,499	17,280	14,153	14,168	14,192	14,176	12,961	12,675	13,502	15,652	24,636	26,126	27,046	24,637	25,994	23,638	24,290
Total Shareholders Equity Numbers are in millions	118,191	103,792	105,820	99,131	93,653	89,711	86,627	77,389	74,598	72,384	62,558	59,323	55,036	54,314	53,132	54,788	73,859	70,132	67,200	62,128	61,070	59,832	61,011
Total Equity Numbers are in millions	123,707	108,947	110,635	104,388	98,702	90,738	87,546	78,279	75,454	73,227	63,370	60,134	55,811	55,785	54,567	56,442	75,929	72,025	68,942	63,720	62,556	61,249	62,429
Total Liabilities & Shareholders Equity Numbers are in millions	212,112	185,585	187,289	184,652	172,824	151,000	147,307	140,182	142,755	145,995	136,294	132,555	131,040	128,049	129,067	147,417	156,149	164,911	159,311	162,904	161,549	174,103	182,965

Nitto Boseki Co., Ltd.

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