Nihon Parkerizing Co., Ltd. (4095.T) - Balance Sheet Statement

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4095.T
Financials

1218 (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	69,661	76,386	75,459	66,589	59,992	55,070	55,673	45,400	44,937	38,835	38,005	31,985	23,632	25,683	23,496	19,784	21,841	17,292	17,966	14,743
Short Term Investments Numbers are in millions	20,960	505	361	566	2,676	3,243	1,632	3,195	3,334	2,090	3,649	3,419	2,164	-28	-33	-63	-98	-474	419	-760
Cash and Short Term Investments Numbers are in millions	90,621	76,891	75,820	67,155	62,668	58,313	57,305	48,595	48,271	40,925	41,654	35,404	25,796	25,683	23,496	19,784	21,841	17,292	18,385	14,743
Net Receivables Numbers are in millions	41,221	38,918	39,027	36,934	36,420	40,583	41,389	37,457	34,194	34,100	31,623	29,677	28,899	26,618	25,854	22,320	34,488	34,594	29,209	27,785
Inventory Numbers are in millions	11,054	11,548	10,046	9,354	9,789	10,269	9,230	8,931	9,270	10,765	10,237	9,387	7,463	6,725	5,594	7,108	7,783	7,323	6,596	5,062
Other Current Assets Numbers are in millions	3,615	1,219	1,365	1,345	2,157	2,522	3,407	2,038	2,318	4,022	2,501	2,594	2,521	2,564	965	1,448	1,120	1,420	1,058	993
Total Current Assets Numbers are in millions	146,511	128,576	126,258	114,788	111,034	111,687	111,331	97,021	94,053	89,812	86,015	77,062	64,679	61,590	55,909	50,660	65,232	60,629	55,248	48,583
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66,182	62,671	58,022	58,895	62,476	60,976	59,897	55,792	54,665	50,911	42,772	37,211	35,311	35,304	36,142	35,889	38,580	36,858	34,878	32,785
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	202	466	689	785	199	296	81	139	160	0	0	0
Intangible Assets Numbers are in millions	2,397	2,305	2,488	2,410	2,489	2,307	1,390	1,186	1,211	1,150	2,008	1,684	1,647	1,570	1,760	1,766	1,725	1,659	1,331	1,242
Goodwill and Intangible Assets Numbers are in millions	2,397	2,305	2,488	2,410	2,489	2,307	1,390	1,186	1,413	1,616	2,697	2,469	1,846	1,866	1,841	1,905	1,885	1,659	1,331	1,242
Long Term Investments Numbers are in millions	43,230	41,271	40,471	42,477	38,505	42,125	35,765	29,391	23,369	30,286	20,267	16,695	16,339	18,259	18,578	15,421	21,408	28,120	26,801	18,581
Tax Assets Numbers are in millions	1,725	1,709	1,741	1,638	2,268	1,721	993	995	1,083	1,088	1,365	1,373	2,121	2,851	2,379	3,501	1,866	1,278	1,308	1,725
Other Non-Current Assets Numbers are in millions	9,774	-1	0	-1	-1	-2	11,506	12,873	14,791	13,401	12,795	11,928	10,221	5,055	4,252	3,712	3,624	2,804	3,209	1,328
Total Non-Current Assets Numbers are in millions	123,308	107,955	102,722	105,419	105,737	107,127	109,551	100,237	95,321	97,302	79,896	69,676	65,838	63,335	63,192	60,428	67,363	70,719	67,527	55,661
Total Assets Numbers are in millions	269,819	236,534	228,982	220,210	216,773	218,818	220,886	197,260	189,377	187,116	165,914	146,739	130,517	124,925	119,101	111,088	132,595	131,348	122,775	104,244
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,580	17,454	17,200	17,028	18,473	22,557	21,201	17,817	15,369	15,535	14,538	13,433	12,861	11,992	11,822	11,243	18,411	18,874	16,192	13,899
Short Term Debt Numbers are in millions	797	474	565	634	511	819	1,461	831	752	543	2,040	3,530	3,291	3,824	8,091	6,603	7,011	5,647	7,492	7,263
Tax Payables Numbers are in millions	3,285	1,579	2,432	2,694	1,843	2,594	2,474	2,965	2,416	1,888	2,759	2,659	2,202	2,981	1,992	506	2,865	2,570	2,971	1,912
Deferred Revenue Numbers are in millions	3,285	4,009	4,918	5,408	4,385	5,392	5,183	5,687	4,975	4,343	5,257	5,228	4,596	5,624	4,081	2,280	5,472	5,029	5,252	3,930
Other Current Liabilities Numbers are in millions	15,048	8,756	8,916	8,908	8,015	8,458	12,051	9,227	12,070	12,289	10,577	9,259	7,294	7,381	4,900	4,729	7,874	5,630	6,886	4,611
Total Current Liabilities Numbers are in millions	38,710	30,693	31,599	31,978	31,384	37,226	39,896	33,562	33,166	32,710	32,412	31,450	28,042	28,821	28,894	24,855	38,768	35,180	35,822	29,703
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	500	745	560	983	1,214	1,601	2,374	2,998	1,854	2,108	2,090	3,223	3,138	2,337	4,761	5,028	8,383	7,671	10,617
Deferred Revenue Non-Current Numbers are in millions	0	4,721	4,370	5,940	10,023	9,754	9,785	9,505	10,873	10,612	11,169	10,863	10,800	0	0	10,421	10,585	11,169	10,811	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,463	2,882	3,043	3,536	1,647	2,984	5,163	3,772	2,523	3,938	1,424	372	16	0	0	15	20	2,169	2,311	0
Other Non-Current Liabilities Numbers are in millions	4,757	1,347	1,553	1,530	1,790	883	1,188	1,546	1,929	1,880	1,130	1,228	1,163	11,663	11,737	1,262	954	578	598	11,523
Total Non-Current Liabilities Numbers are in millions	11,220	9,450	9,711	11,566	14,443	14,835	17,737	17,197	18,323	18,284	15,831	14,553	15,202	14,801	14,074	16,459	16,587	22,299	21,391	22,140
Total Liabilities Numbers are in millions	49,930	40,143	41,310	43,544	45,827	52,061	57,633	50,759	51,489	50,994	48,243	46,003	43,244	43,622	42,968	41,314	55,355	57,479	57,213	51,843
Equity:
Preferred Stock Numbers are in millions	0	150,421	147,738	142,025	136,183	131,252	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560	4,560
Retained Earnings Numbers are in millions	163,601	155,029	150,543	144,750	137,710	130,910	122,455	112,207	102,377	93,949	86,546	78,073	70,824	65,508	59,214	56,448	53,789	47,041	41,303	35,301
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28,096	15,850	12,555	9,473	7,050	9,203	14,589	10,006	9,262	15,491	7,247	1,765	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-9,110	-159,589	-155,103	-149,310	-142,270	-135,470	-3,253	-3,476	283	286	290	288	-1,739	-1,634	132	-2,375	6,476	12,070	11,682	6,832
Total Shareholders Equity Numbers are in millions	187,147	166,271	160,293	151,498	143,233	140,455	138,351	123,297	116,482	114,286	98,643	84,686	73,645	68,434	63,906	58,633	64,825	63,671	57,545	46,693
Total Equity Numbers are in millions	219,885	196,391	187,672	176,666	170,946	166,757	163,253	146,501	137,888	136,122	117,671	100,736	87,273	81,303	76,133	69,774	77,240	73,869	65,562	52,401
Total Liabilities & Shareholders Equity Numbers are in millions	269,815	236,534	228,982	220,210	216,773	218,818	220,886	197,260	189,377	187,116	165,914	146,739	130,517	124,925	119,101	111,088	132,595	131,348	122,775	104,244

Nihon Parkerizing Co., Ltd.

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