Nihon Jyoho Create Co.,Ltd.
TSE:4054.T
871 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 961.024 | 1,157.291 | 1,386.267 | 2,990.952 | 1,408.164 | 856.927 | 427.942 |
| Short Term Investments
| 0 | -121.895 | -466.203 | 173.569 | 173.556 | 173.543 | 55.967 |
| Cash and Short Term Investments
| 961.024 | 1,157.291 | 1,386.267 | 2,990.952 | 1,408.164 | 856.927 | 483.909 |
| Net Receivables
| 708.208 | 430 | 416 | 295.569 | 272.154 | 421.712 | 337.444 |
| Inventory
| 44.19 | 35.671 | 11.221 | 12.976 | 8.243 | 15.395 | 23.664 |
| Other Current Assets
| 386.46 | 202.891 | 138.709 | 6.529 | 1.477 | -75.014 | -38.609 |
| Total Current Assets
| 2,099.882 | 1,827.564 | 1,964.098 | 3,413.988 | 1,812.19 | 1,219.02 | 806.408 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 507.783 | 488.834 | 461.108 | 420.992 | 412.918 | 421.118 | 426.314 |
| Goodwill
| 643.601 | 724.052 | 1,505.043 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,753 | 1,613.014 | 516.882 | 257.391 | 66.783 | 26.38 | 38.603 |
| Goodwill and Intangible Assets
| 2,396 | 2,337.066 | 2,021.925 | 257.391 | 66.783 | 26.38 | 38.603 |
| Long Term Investments
| 380.873 | 410 | 485 | 33.707 | 3.575 | 168.706 | 38.284 |
| Tax Assets
| 76.821 | 46.146 | 92.199 | 42.754 | 53.256 | 41.408 | 63.433 |
| Other Non-Current Assets
| 108.553 | 0.268 | 11.278 | 154.774 | 135.139 | 9.025 | 64.002 |
| Total Non-Current Assets
| 3,470.03 | 3,282.314 | 3,071.51 | 909.618 | 671.671 | 666.637 | 630.636 |
| Total Assets
| 5,569.912 | 5,109.88 | 5,035.61 | 4,323.611 | 2,483.864 | 1,885.66 | 1,437.047 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 26.441 | 13.487 | 10.28 | 8.493 | 5.55 | 4.112 | 5.269 |
| Short Term Debt
| 220.123 | 20.268 | 29.814 | 1.542 | 1.542 | 1.542 | 1.841 |
| Tax Payables
| 220.123 | 100.232 | 166.59 | 140.127 | 147.045 | 73.878 | 64.019 |
| Deferred Revenue
| 893.953 | 1,594.949 | 1,521.985 | 1,323.609 | 1,190.549 | 949.404 | 64.019 |
| Other Current Liabilities
| 626.59 | 5.048 | 3 | 0.451 | 0.664 | 9.235 | 737.932 |
| Total Current Liabilities
| 1,767.107 | 1,633.752 | 1,565.079 | 1,334.095 | 1,198.305 | 964.293 | 809.061 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 29.71 | 217.636 | 1.542 | 3.084 | 4.626 | 6.168 |
| Deferred Revenue Non-Current
| 0 | 16.557 | -328.419 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 316.689 | 302.452 | 328.419 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 19.659 | 5.656 | 112.572 | 4.805 | 4.322 | 4.324 | 3.795 |
| Total Non-Current Liabilities
| 336.348 | 354.375 | 330.208 | 6.347 | 7.406 | 8.95 | 9.963 |
| Total Liabilities
| 2,103.455 | 1,988.127 | 1,895.287 | 1,340.442 | 1,205.711 | 973.243 | 819.024 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.008 | 0 | 0.064 |
| Common Stock
| 729.648 | 728.448 | 722.608 | 719.408 | 74.395 | 74.395 | 45 |
| Retained Earnings
| 2,259.35 | 1,900.817 | 1,786.593 | 1,574.318 | 1,159.371 | 791.828 | 558.087 |
| Accumulated Other Comprehensive Income/Loss
| 1.729 | 0.161 | 0.111 | 0.101 | -0.008 | 1.799 | -0.064 |
| Other Total Stockholders Equity
| 475.728 | 492.327 | 631.011 | 689.342 | 44.387 | 44.395 | 14.936 |
| Total Shareholders Equity
| 3,466.455 | 3,121.753 | 3,140.323 | 2,983.169 | 1,278.153 | 912.417 | 618.023 |
| Total Equity
| 3,466.455 | 3,121.753 | 3,140.323 | 2,983.169 | 1,278.153 | 912.417 | 618.023 |
| Total Liabilities & Shareholders Equity
| 5,569.912 | 5,109.88 | 5,035.61 | 4,323.611 | 2,483.864 | 1,885.66 | 1,437.047 |