Niitaka Co., Ltd.
TSE:4465.T
1893 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 6,832.763 | 6,745.342 | 6,057.12 | 5,753.847 | 2,294.148 | 2,025.814 | 1,924.003 | 1,682.543 | 1,747.198 | 1,805.17 | 1,468.276 | 1,167.479 | 993.126 | 986.859 | 1,512.86 | 683.621 | 709.425 |
| Short Term Investments
| 140.91 | -500.21 | -626.979 | -674.066 | -165.968 | -449.226 | 0 | 0 | 35.854 | 20 | -7.893 | -8.927 | -9.976 | -9.841 | 4.673 | 9.12 | -197.991 |
| Cash and Short Term Investments
| 6,973.673 | 6,745.342 | 6,057.12 | 5,753.847 | 2,294.148 | 2,025.814 | 1,924.003 | 1,682.543 | 1,783.052 | 1,825.17 | 1,468.276 | 1,167.479 | 993.126 | 986.859 | 1,517.533 | 692.741 | 709.425 |
| Net Receivables
| 4,489.233 | 3,319.773 | 2,916.729 | 2,583.92 | 2,918.927 | 3,072.87 | 3,290.215 | 3,019.86 | 2,910.658 | 3,129.641 | 3,096.406 | 2,917.311 | 2,796.112 | 2,449.884 | 2,606.224 | 2,705.526 | 2,746.063 |
| Inventory
| 2,032.301 | 2,063.442 | 1,418.948 | 1,509.266 | 1,522.632 | 1,263.679 | 1,212.769 | 1,117.257 | 1,090.999 | 985.991 | 944.511 | 914.512 | 973.271 | 915.941 | 827.448 | 788.903 | 836.878 |
| Other Current Assets
| 228.936 | 1,539.895 | 1,211.524 | 1,101.52 | 1,172.02 | 942.763 | 713.355 | 609.29 | 483.179 | 239.081 | 250.186 | 66.709 | 51.678 | 82.581 | 22.57 | 15.189 | 32.024 |
| Total Current Assets
| 13,724.143 | 13,668.452 | 11,604.321 | 10,948.553 | 7,907.727 | 7,305.126 | 7,140.342 | 6,428.95 | 6,267.888 | 6,179.883 | 5,759.379 | 5,066.011 | 4,814.187 | 4,435.265 | 4,973.775 | 4,202.359 | 4,324.39 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 7,285.605 | 8,089.232 | 7,513.969 | 7,624.259 | 7,978.746 | 7,857.022 | 7,278.794 | 6,878.199 | 6,192.704 | 5,628.654 | 5,842.765 | 6,225.474 | 5,824.142 | 6,140.171 | 6,178.778 | 6,335.273 | 5,556.963 |
| Goodwill
| 152.059 | 208.845 | 0 | 0 | 2.277 | 4.555 | 6.832 | 9.11 | 11.387 | 13.665 | 15.943 | 18.22 | 20.498 | 22.775 | 0 | 0 | 0 |
| Intangible Assets
| 133.551 | 175.121 | 260.828 | 360.8 | 650.216 | 402.852 | 430.787 | 386.236 | 172.98 | 163.115 | 129.021 | 135.661 | 159.386 | 199.91 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 285.61 | 383.966 | 260.828 | 360.8 | 652.493 | 407.407 | 437.619 | 395.346 | 184.367 | 176.78 | 144.964 | 153.881 | 179.884 | 222.685 | 166.465 | 152.372 | 199.073 |
| Long Term Investments
| 441.364 | 860 | 932 | 1,024 | 708 | 1,012 | 623.308 | 542.047 | 417.943 | 353.738 | 341.524 | 354.989 | 317.005 | 331.111 | 673.298 | 629.319 | 850.429 |
| Tax Assets
| 875.429 | 566.628 | 484.152 | 510.17 | 530.679 | 518.42 | 403.605 | 416.725 | 394.698 | 322.07 | 362.049 | 368.782 | 386.918 | 471.537 | 505.49 | 396.585 | 349.308 |
| Other Non-Current Assets
| 129.422 | -0.249 | 0.773 | 0.459 | -0.095 | -0.255 | 331.948 | 339.36 | 410.653 | 486.484 | 503.513 | 406.579 | 304.277 | 311.793 | 179.665 | 266.047 | 176.96 |
| Total Non-Current Assets
| 9,017.43 | 9,899.577 | 9,191.722 | 9,519.688 | 9,869.823 | 9,794.594 | 9,075.274 | 8,571.677 | 7,600.365 | 6,967.726 | 7,194.815 | 7,509.705 | 7,012.226 | 7,477.297 | 7,703.696 | 7,779.596 | 7,132.733 |
| Total Assets
| 22,741.573 | 23,568.032 | 20,796.044 | 20,468.243 | 17,777.553 | 17,099.722 | 16,215.617 | 15,000.628 | 13,868.253 | 13,147.609 | 12,954.194 | 12,575.716 | 11,826.413 | 11,912.562 | 12,677.471 | 11,981.955 | 11,457.123 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3,319.519 | 1,171.585 | 982.717 | 742.827 | 741.243 | 915.428 | 946.039 | 763.689 | 635.569 | 638.797 | 1,170.285 | 1,019.236 | 1,010.771 | 958.916 | 718.474 | 636.705 | 732.788 |
| Short Term Debt
| 580.184 | 681.357 | 770.028 | 629.327 | 342.539 | 314.786 | 827.588 | 416.304 | 765.026 | 372.35 | 377.713 | 899.807 | 1,121.367 | 909.835 | 1,620.397 | 1,335.973 | 1,194.023 |
| Tax Payables
| 359.152 | 65.145 | 236.532 | 493.28 | 390.994 | 132.007 | 196.354 | 218.586 | 153.9 | 138.615 | 195.9 | 125.4 | 133.6 | 0 | 429.162 | 130.779 | 84.775 |
| Deferred Revenue
| 359.152 | 1,398.06 | 549.093 | 1,033.279 | 683.964 | 544.014 | 196.354 | 903.495 | 153.9 | 138.615 | 195.9 | 125.4 | 133.6 | 4.1 | 685.573 | 360.902 | 307.617 |
| Other Current Liabilities
| 1,454.031 | 2,835.372 | 2,130.315 | 2,196.635 | 2,321.263 | 2,195.041 | 2,852.848 | 2,282.455 | 2,426.172 | 2,585.111 | 2,109.543 | 2,187.716 | 1,941.053 | 2,114.182 | 1,413.544 | 1,413.703 | 1,390.561 |
| Total Current Liabilities
| 5,712.886 | 6,086.374 | 4,432.153 | 4,602.068 | 4,089.009 | 3,969.269 | 4,822.829 | 4,365.943 | 3,980.667 | 3,734.873 | 3,853.441 | 4,232.159 | 4,206.791 | 3,987.033 | 4,437.988 | 3,747.283 | 3,624.989 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,944.455 | 2,791.939 | 2,299.296 | 3,069.325 | 1,508.002 | 1,846.477 | 721.068 | 786.31 | 760.218 | 691.669 | 982.257 | 664.895 | 229.662 | 649.287 | 1,170.496 | 1,670.408 | 1,362.66 |
| Deferred Revenue Non-Current
| 0.424 | 1,485.701 | 1,406.477 | 1,371.424 | 1,338.473 | 1,296.264 | 1,248.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.317 | 14.493 | 19.365 | 17.972 | 25.078 | 25.112 | 30.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,681.324 | 222.263 | 114.617 | 114.51 | 257.056 | 254.937 | 254.617 | 1,436.457 | 1,365.027 | 1,206.211 | 1,055.286 | 1,041.498 | 1,111.648 | 1,119.81 | 1,120.574 | 904.187 | 828.262 |
| Total Non-Current Liabilities
| 3,643.52 | 4,514.396 | 3,839.755 | 4,573.231 | 3,128.609 | 3,422.79 | 2,254.59 | 2,222.767 | 2,125.245 | 1,897.88 | 2,037.543 | 1,706.393 | 1,341.31 | 1,769.097 | 2,291.07 | 2,574.595 | 2,190.922 |
| Total Liabilities
| 9,356.406 | 10,600.77 | 8,271.908 | 9,175.299 | 7,217.618 | 7,392.059 | 7,077.419 | 6,588.71 | 6,105.912 | 5,632.753 | 5,890.984 | 5,938.552 | 5,548.101 | 5,756.13 | 6,729.058 | 6,321.878 | 5,815.911 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 39.169 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 | 585.199 |
| Retained Earnings
| 11,762.265 | 11,375.112 | 11,085.292 | 10,013.277 | 9,469.521 | 8,564.395 | 7,895.003 | 7,251.019 | 6,602.605 | 6,258.101 | 5,895.355 | 5,510.214 | 5,207.981 | 5,082.452 | 4,841.692 | 4,548.063 | 4,513.575 |
| Accumulated Other Comprehensive Income/Loss
| 474.669 | 361.141 | 309.509 | 150.084 | -39.169 | 13.552 | 113.414 | 31.042 | 29.865 | 126 | 37 | -3 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 563.032 | 544.088 | 544.136 | 544.384 | 505.215 | 544.517 | 544.582 | 544.658 | 544.672 | 545.556 | 545.656 | 541.751 | 485.132 | 488.781 | 521.522 | 526.815 | 542.438 |
| Total Shareholders Equity
| 13,385.165 | 12,865.54 | 12,524.136 | 11,292.944 | 10,559.935 | 9,707.663 | 9,138.198 | 8,411.918 | 7,762.341 | 7,514.856 | 7,063.21 | 6,637.164 | 6,278.312 | 6,156.432 | 5,948.413 | 5,660.077 | 5,641.212 |
| Total Equity
| 13,385.165 | 12,967.262 | 12,524.136 | 11,292.944 | 10,559.935 | 9,707.663 | 9,138.198 | 8,411.918 | 7,762.341 | 7,514.856 | 7,063.21 | 6,637.164 | 6,278.312 | 6,156.432 | 5,948.413 | 5,660.077 | 5,641.212 |
| Total Liabilities & Shareholders Equity
| 22,741.571 | 23,568.032 | 20,796.044 | 20,468.243 | 17,777.553 | 17,099.722 | 16,215.617 | 15,000.628 | 13,868.253 | 13,147.609 | 12,954.194 | 12,575.716 | 11,826.413 | 11,912.562 | 12,677.471 | 11,981.955 | 11,457.123 |