Ad-Sol Nissin Corporation
TSE:3837.T
1817 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 3,759.855 | 3,391.266 | 2,806.818 | 1,675.955 | 1,899.019 | 1,372.069 | 1,793.199 | 1,318.472 | 1,219.093 | 942.347 | 504.377 | 589.882 | 549.386 | 715.707 | 272.284 | 40.507 | 220.282 |
| Short Term Investments
| 0 | -220.484 | -250.726 | -188.593 | 30 | 30 | 0 | -0.333 | -0.709 | -8.359 | -2.465 | -1.907 | -2.03 | -1.75 | -1.07 | -1.754 | 89.955 |
| Cash and Short Term Investments
| 3,759.855 | 3,391.266 | 2,806.818 | 1,675.955 | 1,899.019 | 1,372.069 | 1,793.199 | 1,318.472 | 1,219.093 | 942.347 | 504.377 | 589.882 | 549.386 | 715.707 | 272.284 | 40.507 | 310.237 |
| Net Receivables
| 3,342.724 | 2,661.82 | 2,212.714 | 3,691.886 | 2,805.691 | 2,642.716 | 2,316.868 | 2,377.656 | 2,164.506 | 1,984.125 | 2,153.238 | 1,970.007 | 2,009.81 | 1,798.697 | 1,572.587 | 1,627.021 | 1,767.118 |
| Inventory
| 5.553 | 142.833 | 85.763 | 106.069 | 156.038 | 189.259 | 160.985 | 310.957 | 285.48 | 283.299 | 215.827 | 142.844 | 182.749 | 170.43 | 130.14 | 293.023 | 164.744 |
| Other Current Assets
| 133.161 | 48.21 | 50.162 | 15.815 | 102.503 | 194.488 | 235.987 | 161.326 | 27.76 | 20.435 | 5.685 | 55.402 | 8.267 | 0.499 | 4.524 | 3.553 | 3.863 |
| Total Current Assets
| 7,241.293 | 6,244.129 | 5,155.457 | 5,489.725 | 4,963.251 | 4,398.532 | 4,507.039 | 4,168.411 | 3,696.839 | 3,230.206 | 2,879.127 | 2,758.135 | 2,750.212 | 2,685.333 | 1,979.535 | 1,964.104 | 2,245.962 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 633.676 | 800.853 | 872.116 | 799.143 | 817.672 | 762.189 | 594.418 | 535.733 | 545.36 | 543.759 | 540.427 | 544.533 | 555.579 | 550.636 | 568.416 | 596.196 | 600.176 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 429.22 | 534.247 | 511.409 | 449.855 | 496.162 | 565.845 | 98.343 | 152.8 | 198.561 | 34.327 | 23.791 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 429.22 | 534.247 | 511.409 | 449.855 | 496.162 | 565.845 | 98.343 | 152.8 | 198.561 | 34.327 | 23.791 | 14.102 | 13.272 | 18.804 | 24.851 | 40.682 | 55.165 |
| Long Term Investments
| 1,475.27 | 1,782 | 1,556 | 1,273 | 962.069 | 576.972 | 635.024 | 437.19 | 381.897 | 436.236 | 43.865 | 43.307 | 5.53 | 7.627 | 11.461 | 12.45 | -74.855 |
| Tax Assets
| 382.548 | 165.947 | 220.575 | 313.041 | 370.136 | 345.173 | 187.505 | 212.829 | 219.356 | 210.697 | 273.3 | 281.997 | 268.949 | 286.961 | 254.493 | 243.143 | 268.944 |
| Other Non-Current Assets
| 241.503 | -189.097 | -245.94 | -183.006 | 4.704 | 0.681 | 133.825 | 171.363 | 133.287 | 123.339 | 117.097 | 115.061 | 148.531 | 131.265 | 235.739 | 258.538 | 371.411 |
| Total Non-Current Assets
| 3,162.217 | 3,093.95 | 2,914.16 | 2,652.033 | 2,650.743 | 2,250.86 | 1,649.115 | 1,509.915 | 1,478.461 | 1,348.358 | 998.48 | 999 | 991.861 | 995.293 | 1,094.96 | 1,151.009 | 1,220.841 |
| Total Assets
| 10,403.51 | 9,338.082 | 8,069.62 | 8,141.762 | 7,613.996 | 6,649.395 | 6,156.154 | 5,678.326 | 5,175.301 | 4,578.564 | 3,877.607 | 3,757.135 | 3,742.073 | 3,680.626 | 3,074.495 | 3,115.113 | 3,466.803 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 624.446 | 554.665 | 483.414 | 582.597 | 640.192 | 549.623 | 530.696 | 812.638 | 827.483 | 709.431 | 619.936 | 555.736 | 553.382 | 399.753 | 343.499 | 415.031 | 546.519 |
| Short Term Debt
| 443.078 | -27.486 | -21.982 | 87.5 | 205 | 140 | 180 | 40 | 62.5 | 65 | 40 | 57.188 | 74.982 | 74.982 | 1.782 | 0.753 | 79 |
| Tax Payables
| 303.057 | 437.777 | 187.333 | 477.868 | 428.274 | 292.939 | 269.834 | 280.206 | 289.507 | 253.483 | 109.724 | 94.135 | 74.293 | 120.472 | 90.573 | 23.2 | 156.35 |
| Deferred Revenue
| 74.422 | 27.486 | 21.982 | 1,248.211 | 1,209.239 | 955.084 | 0 | 725.745 | 648.755 | 612.72 | 436.387 | 410.188 | 407.052 | 458.948 | 377.541 | 357.644 | 511.646 |
| Other Current Liabilities
| 1,157.401 | 1,391.119 | 868.081 | 110.701 | 111.281 | 81.442 | 1,015.163 | 73.607 | 75.625 | 60.093 | 51.84 | 52.126 | 70.861 | 80.151 | 44.46 | 43.29 | 43.391 |
| Total Current Liabilities
| 2,299.347 | 1,945.784 | 1,351.495 | 2,029.009 | 2,165.712 | 1,726.149 | 1,725.859 | 1,651.99 | 1,614.363 | 1,447.244 | 1,148.163 | 1,075.238 | 1,106.277 | 1,013.834 | 767.282 | 816.718 | 1,180.556 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 87.5 | 30 | 70 | 110 | 150 | 22.5 | 20 | 60 | 117.188 | 192.171 | 3.753 | 2.448 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -18.36 | -58.98 | -77.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 202.312 | 223.891 | 146.319 | 79.579 | 18.36 | 58.98 | 77.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 611.099 | 492.051 | 603.202 | 701.594 | 805.881 | 891.983 | 862.621 | 785.72 | 758.92 | 653.921 | 745.12 | 789.241 | 749.362 | 710.504 | 624.246 | 591.324 | 0 |
| Total Non-Current Liabilities
| 813.411 | 715.942 | 749.521 | 781.173 | 893.381 | 921.983 | 932.621 | 895.72 | 908.92 | 676.421 | 765.12 | 849.241 | 866.55 | 902.675 | 627.999 | 593.772 | 651.232 |
| Total Liabilities
| 3,112.758 | 2,661.726 | 2,101.016 | 2,810.182 | 3,059.093 | 2,648.132 | 2,658.48 | 2,547.71 | 2,523.283 | 2,123.665 | 1,913.283 | 1,924.479 | 1,972.827 | 1,916.509 | 1,395.281 | 1,410.49 | 1,831.788 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 575.681 | 571.538 | 571.538 | 552.293 | 524.136 | 524.136 | 524.136 | 523.089 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.756 | 499.312 |
| Retained Earnings
| 5,717.483 | 5,085.834 | 4,579.199 | 4,137.178 | 836.827 | 736.638 | 2,514.751 | 2,151.525 | 1,785.682 | 1,585.482 | 1,384.683 | 1,256.684 | 1,175.409 | 1,130.297 | 1,045.344 | 1,070.721 | 945.242 |
| Accumulated Other Comprehensive Income/Loss
| 601.85 | 627.293 | 454.336 | 297.635 | 2,916.511 | 2,540.434 | 2,230.757 | 1,737.5 | 1,501.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 395.737 | 391.691 | 363.531 | 344.474 | 277.429 | 200.055 | -1,771.971 | -1,281.498 | -1,134.831 | 369.661 | 79.885 | 76.216 | 94.081 | 134.064 | 134.114 | 134.146 | 190.461 |
| Total Shareholders Equity
| 7,290.751 | 6,676.356 | 5,968.604 | 5,331.58 | 4,554.903 | 4,001.263 | 3,497.673 | 3,130.616 | 2,652.018 | 2,454.899 | 1,964.324 | 1,832.656 | 1,769.246 | 1,764.117 | 1,679.214 | 1,704.623 | 1,635.015 |
| Total Equity
| 7,290.751 | 6,676.356 | 5,968.604 | 5,331.58 | 4,554.903 | 4,001.263 | 3,497.673 | 3,130.616 | 2,652.018 | 2,454.899 | 1,964.324 | 1,832.656 | 1,769.246 | 1,764.117 | 1,679.214 | 1,704.623 | 1,635.015 |
| Total Liabilities & Shareholders Equity
| 10,403.509 | 9,338.082 | 8,069.62 | 8,141.762 | 7,613.996 | 6,649.395 | 6,156.153 | 5,678.326 | 5,175.301 | 4,578.564 | 3,877.607 | 3,757.135 | 3,742.073 | 3,680.626 | 3,074.495 | 3,115.113 | 3,466.803 |