Nousouken Corporation
TSE:3541.T
278 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,074.469 | 1,064.091 | 1,086.235 | 614.501 | 516.826 | 808.022 | 880.04 | 726.179 | 297.576 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,074.469 | 1,064.091 | 1,086.235 | 614.501 | 516.826 | 808.022 | 880.04 | 726.179 | 297.576 |
| Net Receivables
| 898.276 | 903.804 | 870.231 | 788.509 | 824.207 | 493.199 | 400.924 | 309.832 | 242.334 |
| Inventory
| 18.023 | 14.54 | 12.848 | 11.809 | 4.859 | 16.96 | 4.135 | 0.174 | 0.148 |
| Other Current Assets
| -4.582 | -4.916 | 37.615 | -4.238 | 18.439 | 53.895 | 10.672 | -2.691 | -5.933 |
| Total Current Assets
| 1,986.186 | 1,977.519 | 2,006.929 | 1,410.581 | 1,363.335 | 1,372.076 | 1,295.771 | 1,033.494 | 534.125 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 79.481 | 92.082 | 113.484 | 43.677 | 30.6 | 30.305 | 14.714 | 3.418 | 6.431 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 2.953 | 3.938 | 0 | 0 |
| Intangible Assets
| 117.288 | 120.729 | 178.365 | 143.852 | 69.838 | 73.51 | 28.477 | 24.626 | 5.618 |
| Goodwill and Intangible Assets
| 117.288 | 120.729 | 178.365 | 143.852 | 69.838 | 76.463 | 32.415 | 24.626 | 5.618 |
| Long Term Investments
| 88.404 | 105.277 | 95.224 | 91.824 | 28.868 | 6.82 | 16 | 35 | 0 |
| Tax Assets
| 113.928 | 113.393 | 83.409 | 38.076 | 18.615 | 3.931 | 1.755 | 0.386 | 0 |
| Other Non-Current Assets
| 32.849 | 32.55 | 36.023 | 23.25 | 19.126 | 26.274 | -0.468 | 3.402 | 3.257 |
| Total Non-Current Assets
| 431.95 | 464.031 | 506.505 | 340.679 | 167.047 | 143.793 | 64.416 | 66.832 | 15.306 |
| Total Assets
| 2,418.139 | 2,441.553 | 2,513.436 | 1,751.262 | 1,530.384 | 1,515.871 | 1,360.188 | 1,100.326 | 549.432 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 798.693 | 756.901 | 734.632 | 652.534 | 521.076 | 502.904 | 503.043 | 415.149 | 346.351 |
| Short Term Debt
| 103.788 | 133.776 | 257.322 | 96.184 | 44.534 | 43.882 | 28.329 | 31.586 | 37.836 |
| Tax Payables
| 27.346 | 76.495 | 0 | 28.608 | 24.305 | 6.211 | 25.207 | 59.945 | 0.802 |
| Deferred Revenue
| 246.304 | 281.651 | 205.454 | 236.247 | 189.336 | 154.347 | 31.783 | 70.703 | 11.155 |
| Other Current Liabilities
| 43.717 | 16.149 | 12.341 | 25.217 | 39.386 | 30.677 | 47.773 | 19.083 | 18.072 |
| Total Current Liabilities
| 1,192.502 | 1,188.477 | 1,209.749 | 1,010.182 | 794.332 | 731.81 | 610.928 | 536.521 | 413.414 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 285.796 | 341.23 | 364.228 | 86.712 | 128.096 | 104.156 | 59.7 | 88.029 | 82.151 |
| Deferred Revenue Non-Current
| -2.927 | -3.274 | -3.178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.927 | 3.274 | 3.178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.089 | 12.959 | 13.508 | 9.573 | 11.706 | 11.834 | 4.365 | 0 | 0.001 |
| Total Non-Current Liabilities
| 301.885 | 354.189 | 377.736 | 96.285 | 139.802 | 115.99 | 64.065 | 88.029 | 82.152 |
| Total Liabilities
| 1,494.387 | 1,542.666 | 1,587.485 | 1,106.467 | 934.134 | 847.8 | 674.993 | 624.55 | 495.566 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 |
| Common Stock
| 50 | 546.633 | 496.618 | 214.448 | 212.296 | 212.296 | 199.216 | 199.216 | 42 |
| Retained Earnings
| 24.866 | -179.137 | -52.043 | 231.141 | 143.67 | 148.079 | 177.198 | 92.343 | -15.133 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0.001 | -0.066 | 0.022 | 0 | 0 |
| Other Total Stockholders Equity
| 848.886 | 531.391 | 481.376 | 199.206 | 240.283 | 240.46 | 227.448 | 184.217 | 26.999 |
| Total Shareholders Equity
| 923.752 | 898.887 | 925.951 | 644.795 | 596.25 | 600.835 | 603.884 | 475.776 | 53.866 |
| Total Equity
| 923.752 | 898.887 | 925.951 | 644.795 | 596.25 | 668.071 | 685.195 | 475.776 | 53.866 |
| Total Liabilities & Shareholders Equity
| 2,418.139 | 2,441.553 | 2,513.436 | 1,751.262 | 1,530.384 | 1,515.871 | 1,360.188 | 1,100.326 | 549.432 |