NIHON CHOUZAI Co.,Ltd. (3341.T) - Balance Sheet Statement

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3341.T
Financials

1240 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,034	23,770	25,543	32,893	32,254	29,749	28,464	21,200	32,385	13,952	15,429	14,583	12,622	7,275.577	7,767.064	5,706.857	5,745.908	3,595.217	3,160.499	3,356.78
Short Term Investments Numbers are in millions	0	-10,364	-9,695	-9,258	-8,819	-8,519	-7,787	-7,889	-7,818	-7,965	-7,913	-7,818	-846	-1,010.68	-1,066.03	-1,180.651	-286.854	-239.585	-186.458	0
Cash and Short Term Investments Numbers are in millions	26,034	23,770	25,543	32,893	32,254	29,749	28,464	21,200	32,385	13,952	15,429	14,583	12,622	7,275.577	7,767.064	5,706.857	5,745.908	3,595.217	3,160.499	3,356.78
Net Receivables Numbers are in millions	22,213	21,316	20,485	21,130	20,768	16,383	21,623	28,033	27,483	21,460	19,898	14,499	13,666	11,695.42	12,632.691	9,971.487	8,876.876	7,051.046	7,610.734	6,391.841
Inventory Numbers are in millions	38,089	36,179	31,085	30,726	29,960	29,465	28,224	29,514	22,016	21,066	16,396	12,405	8,879	8,831.362	5,338.371	5,150.769	4,006.105	3,891.324	1,743.183	1,479.173
Other Current Assets Numbers are in millions	4,695	4,455	4,538	4,497	4,432	4,535	4,810	3,580	2,954	3,618	1,650	1,550	1,376	1,117.732	860.28	1,268.415	861.262	637.19	426.667	493.892
Total Current Assets Numbers are in millions	91,031	85,720	81,651	89,246	87,414	80,132	83,121	82,327	84,838	60,096	53,373	43,037	36,543	28,920.091	26,598.406	22,097.528	19,490.151	15,174.777	12,941.083	11,721.686
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60,428	70,594	72,820	64,785	66,082	69,806	75,662	68,513	51,997	48,819	42,123	32,459	30,796	25,465.488	24,542.369	23,704.935	15,488.216	12,747.214	11,282.929	9,513.005
Goodwill Numbers are in millions	12,955	14,195	15,220	16,508	16,994	14,552	15,418	14,605	8,507	8,661	9,265	7,724	8,205	8,286.497	4,289.077	2,512.677	2,333.875	2,396.328	681.085	804.09
Intangible Assets Numbers are in millions	8,471	5,378	3,749	2,444	2,431	2,354	2,534	2,168	1,615	1,715	1,838	1,699	1,639	1,661.308	1,408.932	1,182.817	920.654	767.288	1,365.678	419.644
Goodwill and Intangible Assets Numbers are in millions	21,426	19,573	18,969	18,952	19,425	16,906	17,952	16,773	10,122	10,376	11,103	9,423	9,844	9,947.805	5,698.009	3,695.494	3,254.529	3,163.616	2,046.763	1,223.734
Long Term Investments Numbers are in millions	4,886	10,380	9,711	9,274	8,835	8,536	7,807	8,928	8,763	9,118	8,943	9,017	1,740	1,537.848	1,583.756	1,792.753	1,456.704	1,655.473	2,162.967	0
Tax Assets Numbers are in millions	5,656	4,402	3,842	3,368	3,090	2,610	786	587	647	495	660	285	175	243.588	134.672	104.203	171.883	4.061	1.971	0
Other Non-Current Assets Numbers are in millions	11,660	-5,376	-8,245	632	701	685	1,242	1,216	1,239	1,233	1,089	915	7,517	6,586.717	6,121.543	5,682.679	6,583.758	5,872.801	5,107.584	5,546.815
Total Non-Current Assets Numbers are in millions	104,056	99,573	97,097	97,011	98,133	98,543	103,449	96,017	72,768	70,041	63,918	52,099	50,072	43,781.446	38,080.349	34,980.064	26,955.09	23,443.165	20,602.214	16,283.554
Total Assets Numbers are in millions	195,087	185,297	178,753	186,262	185,551	178,677	186,573	178,345	157,609	130,141	117,295	95,140	86,615	72,701.537	64,678.755	57,077.592	46,445.241	38,617.942	33,543.297	28,005.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56,416	47,916	48,513	44,044	42,659	37,274	36,203	38,909	41,989	31,306	28,963	24,542	21,884	20,091.647	16,072.705	14,650.064	13,416.165	11,585.868	10,101.115	8,809.672
Short Term Debt Numbers are in millions	11,602	12,533	13,514	28,105	9,588	16,404	15,620	13,801	13,363	11,590	18,902	14,096	8,398	13,502.948	11,251.885	4,979.94	3,892.518	3,751.888	3,342.792	2,824.241
Tax Payables Numbers are in millions	2,072	2,640	1,800	884	4,132	1,478	3,040	1,537	2,745	1,625	1,507	1,328	1,735	1,324.94	1,221.963	403.052	1,282.167	656.251	897.806	777.507
Deferred Revenue Numbers are in millions	2,072	6,620	5,710	4,612	7,535	4,597	5,956	4,210	5,139	3,942	3,480	3,129	3,456	3,150.555	2,735.488	1,576.406	2,263.218	1,449.445	1,529.452	1,302.35
Other Current Liabilities Numbers are in millions	14,768	9,981	11,194	10,959	10,325	10,825	12,531	9,385	8,494	6,636	4,321	2,935	3,019	1,653.995	1,641.943	1,590.875	1,048.306	1,223.594	784.703	510.676
Total Current Liabilities Numbers are in millions	84,858	77,050	78,931	87,720	70,107	69,100	70,310	66,305	68,985	53,474	55,666	44,702	36,757	38,399.145	31,702.021	22,797.285	20,620.207	18,010.795	15,758.062	13,446.939
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42,108	45,593	42,658	44,226	63,442	62,906	69,069	71,680	51,958	54,832	43,133	34,184	33,879	20,388.192	20,938.544	23,002.035	12,864	7,456.518	6,808.406	5,009.198
Deferred Revenue Non-Current Numbers are in millions	0	0	-577	-598	-600	0	0	0	0	0	0	0	0	0	0	0	0	463.256	431.227	349.949
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	577	598	600	0	0	0	0	0	0	0	0	0	0	0	0	27.475	234.954	19.566
Other Non-Current Liabilities Numbers are in millions	9,766	6,171	4,288	4,448	4,930	5,598	5,688	3,915	4,193	4,200	2,647	1,552	1,263	1,134.174	633.085	552.529	530.007	5.301	7.111	4.383
Total Non-Current Liabilities Numbers are in millions	51,874	51,764	46,946	48,674	68,372	68,504	74,757	75,595	56,151	59,032	45,780	35,736	35,142	21,522.366	21,571.629	23,554.564	13,394.007	7,952.55	7,481.698	5,383.096
Total Liabilities Numbers are in millions	136,732	128,814	125,877	136,394	138,479	137,604	145,067	141,900	125,136	112,506	101,446	80,438	71,899	59,921.511	53,273.65	46,351.849	34,014.214	25,963.345	23,239.76	18,830.035
Equity:
Preferred Stock Numbers are in millions	0	56,495	52,886	49,930	47,142	41,196	144	0	34	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953	3,953.025	3,953.025	3,953.025	3,953.025	3,948.075	2,603.45	2,596.3
Retained Earnings Numbers are in millions	47,020	45,216	41,507	38,551	35,762	29,815	26,816	21,511	17,672	11,868	9,310	7,915	8,233	6,614.065	5,221.792	4,110.135	3,990.914	3,907.51	3,919.099	2,983.35
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48	-12	-10	-63	-70	-127	-144	102	-34	118	2	349	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,330	-49,169	-45,460	-42,504	-39,715	-33,768	10,735	10,879	10,848	1,696	2,584	2,485	2,530	2,212.936	2,230.288	2,662.583	4,487.088	4,799.012	3,780.988	3,595.555
Total Shareholders Equity Numbers are in millions	58,351	56,483	52,876	49,867	47,072	41,069	41,504	36,445	32,473	17,635	15,849	14,702	14,716	12,780.026	11,405.105	10,725.743	12,431.027	12,654.597	10,303.537	9,175.205
Total Equity Numbers are in millions	58,351	56,483	52,876	49,867	47,072	41,073	41,506	36,445	32,473	17,635	15,849	14,702	14,716	12,780.026	11,405.105	10,725.743	12,431.027	12,654.597	10,303.537	9,175.205
Total Liabilities & Shareholders Equity Numbers are in millions	195,087	185,297	178,753	186,261	185,551	178,677	186,573	178,345	157,609	130,141	117,295	95,140	86,615	72,701.537	64,678.755	57,077.592	46,445.241	38,617.942	33,543.297	28,005.24

NIHON CHOUZAI Co.,Ltd.

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