Nichiban Co., Ltd. (4218.T) - Balance Sheet Statement

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4218.T
Financials

1918 (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 Numbers are in millions	13,049	15,108	14,200	13,900	11,879	8,228	8,369	11,119	12,580	10,737	10,610	9,653	10,055	10,405	9,158	7,470	5,513
Short Term Investments Numbers are in millions	356	-1,361	-1,413	-1,669	-1,303	-1,432	-267	-91	908	507	506	506	506	505	505	504	3,499
Cash and Short Term Investments Numbers are in millions	13,405	15,108	14,200	13,900	11,879	8,228	8,369	11,119	13,488	11,244	11,116	10,159	10,561	10,910	9,663	7,974	9,012
Net Receivables Numbers are in millions	15,323	9,698	9,144	8,861	9,886	12,497	16,111	14,704	14,427	13,567	13,251	13,091	13,030	12,502	12,475	12,288	13,584
Inventory Numbers are in millions	9,277	8,730	7,546	7,069	8,430	7,902	7,829	6,638	6,039	5,681	5,602	5,269	5,533	4,951	5,103	5,731	5,812
Other Current Assets Numbers are in millions	634	5,737	4,852	4,367	3,226	3,803	970	365	339	228	203	208	207	174	133	200	345
Total Current Assets Numbers are in millions	38,639	39,273	35,742	34,197	33,421	32,430	33,279	32,826	34,293	30,720	30,172	28,727	29,331	28,537	27,374	26,193	28,753
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,838	23,467	22,157	20,697	20,808	22,399	22,742	18,691	14,627	13,347	12,994	12,395	11,555	11,357	11,784	12,021	11,486
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	985	1,233	1,269	954	473	333	294	308	276	151	207	232	81	70	44	66	100
Goodwill and Intangible Assets Numbers are in millions	985	1,233	1,269	954	473	333	294	308	276	151	207	232	81	70	44	66	100
Long Term Investments Numbers are in millions	2,787	3,862	3,872	4,196	3,651	3,816	2,754	2,422	619	1,442	1,247	1,469	1,321	999	1,048	942	-2,070
Tax Assets Numbers are in millions	2,110	1,286	1,385	1,168	1,398	1,349	1,284	1,403	1,641	1,374	1,772	2,019	2,195	2,567	2,557	2,440	2,416
Other Non-Current Assets Numbers are in millions	1,651	-1	-2	-1	-3	0	400	467	1,431	906	819	956	978	1,042	928	1,135	4,167
Total Non-Current Assets Numbers are in millions	30,371	29,847	28,681	27,014	26,327	27,897	27,474	23,291	18,594	17,220	17,039	17,071	16,130	16,035	16,361	16,604	16,099
Total Assets Numbers are in millions	69,010	69,123	64,427	61,214	59,752	60,329	60,755	56,120	52,890	47,943	47,213	45,801	45,461	44,572	43,735	42,797	44,852
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,646	4,652	4,051	4,316	4,070	4,438	4,274	4,109	4,343	7,620	7,702	7,481	7,640	6,918	6,559	6,742	7,891
Short Term Debt Numbers are in millions	48	81	634	401	124	2,190	306	237	486	276	379	271	2,360	360	262	820	2,369
Tax Payables Numbers are in millions	170	620	682	135	208	496	789	459	989	347	254	333	161	200	422	246	227
Deferred Revenue Numbers are in millions	27	4,422	4,429	3,956	3,987	4,319	4,648	6,290	3,604	3,701	3,603	3,478	3,080	3,151	3,142	2,839	3,167
Other Current Liabilities Numbers are in millions	5,159	10,023	7,085	5,949	5,994	6,515	9,599	6,140	7,700	1,372	1,261	889	1,292	971	983	789	618
Total Current Liabilities Numbers are in millions	16,880	19,178	16,199	14,622	14,175	17,462	18,827	16,776	16,133	12,969	12,945	12,119	14,372	11,400	10,946	11,190	14,045
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,000	2,090	2,094	2,069	2,104	137	2,170	2,251	2,326	2,438	2,507	2,502	423	2,481	2,367	2,311	2,300
Deferred Revenue Non-Current Numbers are in millions	82	-796	-696	-791	-696	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	971	796	696	791	696	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,372	7,253	7,175	6,447	6,257	6,251	6,443	6,329	6,293	5,652	6,214	6,389	6,716	7,164	7,549	7,146	6,566
Total Non-Current Liabilities Numbers are in millions	10,425	9,343	9,269	8,516	8,361	6,388	8,613	8,580	8,619	8,090	8,721	8,891	7,139	9,645	9,916	9,457	8,866
Total Liabilities Numbers are in millions	27,305	28,521	25,468	23,138	22,536	23,850	27,440	25,356	24,752	21,059	21,666	21,010	21,511	21,045	20,862	20,647	22,911
Equity:
Preferred Stock Numbers are in millions	0	39,562	37,999	36,823	36,156	35,192	0	0	0	0	26	41	0	0	0	0	0
Common Stock Numbers are in millions	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451	5,451
Retained Earnings Numbers are in millions	31,233	30,127	28,377	27,201	26,534	25,570	23,205	20,819	18,167	16,671	15,945	15,204	14,464	14,019	13,325	12,662	12,153
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,483	1,040	960	1,253	1,060	1,287	488	321	343	585	-26	-41	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,536	-35,578	-33,828	-32,652	-31,985	-31,021	4,171	4,173	4,177	4,177	4,151	4,136	4,035	4,057	4,097	4,037	4,337
Total Shareholders Equity Numbers are in millions	41,703	40,602	38,959	38,076	37,216	36,479	33,315	30,764	28,138	26,884	25,547	24,791	23,950	23,527	22,873	22,150	21,941
Total Equity Numbers are in millions	41,703	40,602	38,959	38,076	37,216	36,479	33,315	30,764	28,138	26,884	25,547	24,791	23,950	23,527	22,873	22,150	21,941
Total Liabilities & Shareholders Equity Numbers are in millions	69,008	69,123	64,427	61,214	59,752	60,329	60,755	56,120	52,890	47,943	47,213	45,801	45,461	44,572	43,735	42,797	44,852

Nichiban Co., Ltd.

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