NanoCarrier Co., Ltd. (4571.T) - Balance Sheet Statement

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4571.T
Financials

167 (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	1,575.263	2,811.624	3,545	3,891.799	4,470.643	4,566.689	3,689.287	9,395.349	12,081.191	13,666.475	7,141.793	5,050.337	2,876.165	1,767.156	651.526	914.865	1,302.327
Short Term Investments Numbers are in millions	2,702.372	1,632.079	2,400	2,510.586	3,000	2,000	2,718.72	2,374.029	1,679.155	105.217	105.173	105.115	105.038	104.946	354.783	454.136	452.3
Cash and Short Term Investments Numbers are in millions	4,277.635	4,443.703	5,945	6,402.385	7,470.643	6,566.689	6,408.007	11,769.378	13,760.346	13,771.692	7,246.966	5,155.452	2,981.203	1,872.102	1,006.309	1,369.001	1,754.627
Net Receivables Numbers are in millions	28.82	35.97	319.017	354.538	351.896	378.897	277.805	396.965	406.389	381.202	127.879	99.078	31.925	41.094	37.282	69.299	79.186
Inventory Numbers are in millions	0.184	0.648	33.409	138.325	76.142	32.847	151.727	275.803	149.79	51.4	202.56	180.711	98.983	67.897	22.068	11.431	121.167
Other Current Assets Numbers are in millions	155.44	188.505	6.659	6.915	21.177	7.462	3.683	0.201	0.001	4.949	11.577	38.006	0.322	0.023	0.051	0.024	0.02
Total Current Assets Numbers are in millions	4,462.079	4,668.826	6,304.085	6,902.163	7,919.858	6,985.895	6,841.222	12,442.347	14,316.526	14,209.243	7,588.982	5,473.247	3,112.433	1,981.116	1,065.71	1,449.755	1,955
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	6.526	4.264	0.146	3.368	57.818	162.399	61.587	169.126	39.41	18.529	38.111	19.457	23.899	29.217	32.289
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	0	0	0.149	13.438	0.149	1.849	3.419	0.978	10.999	6.375	2.347	0.418	1.799	26.69	34.714	38.224	45.014
Goodwill and Intangible Assets Numbers are in millions	0	0.149	0.149	13.438	0.149	1.849	3.419	0.978	10.999	6.375	2.347	0.418	1.799	26.69	34.714	38.224	45.014
Long Term Investments Numbers are in millions	357.82	1,115	-1,802.6	-1,823.811	-2,183.343	-628.591	-2,200.515	-2,246.012	-890.968	7.809	6,494.556	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	2,384.775	1,694.471	122.025	-6,294.201	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	251.38	0.414	2,628.083	2,724.911	3,207.75	2,205.656	2,925.05	194.93	193.725	189.447	6,509.468	113.915	510.235	10.586	11.034	12.131	11.914
Total Non-Current Assets Numbers are in millions	609.2	1,115.563	832.158	918.802	1,024.702	1,582.282	785.772	497.07	1,069.814	494.782	6,751.58	132.862	550.145	56.733	69.647	79.572	89.217
Total Assets Numbers are in millions	5,071.279	5,784.39	7,136.247	7,820.968	8,944.563	8,568.179	7,626.996	12,939.419	15,386.342	14,704.027	14,340.566	5,606.111	3,662.578	2,037.849	1,135.357	1,529.327	2,044.217
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.25	6.183	1.958	5.263	2.014	12.916	12.752	25.68	13.709	17.112	40.039	50.1	60.479	15.592	38.588	38.232	88.809
Short Term Debt Numbers are in millions	0	0	-54.115	-36.903	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	17.251	5.544	38.132	10.552	49.701	0	54.781	55.535	30.245	25.699	33.993	15.895	10.103	10.749	7.966	7.954	8.43
Deferred Revenue Numbers are in millions	0	0	54.115	36.903	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	486.288	357.918	359.316	260.111	146.396	165.44	437.942	343.923	218.327	156.305	162.941	99.206	43.474	173.723	82.293	32.853	47.629
Total Current Liabilities Numbers are in millions	486.538	364.101	361.274	265.374	148.41	178.356	450.694	369.603	232.036	173.417	202.98	149.306	103.953	189.315	120.881	71.085	136.438
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,108.916	1,108.916	1,150	0	0	2,475	2,475	2,475	3,000	0	540	1,040	1,700	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	25.997	25.808	0	0	24.674	24.482	24.291	24.099	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	9.488	8.227	4.88	2.32	10.581	15.127	3.182	1.432	5.238	0.531	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	54.436	22.447	24.066	50.741	24.866	0.002	0.002	0.002	0.002	23.375	0.003	15.807	0.001	0.001	0.001	0	0
Total Non-Current Liabilities Numbers are in millions	1,163.352	1,166.848	1,208.101	55.621	27.186	2,510.257	2,514.611	2,502.475	3,025.533	28.613	540.534	1,055.807	1,700.001	0.001	0.001	0	0
Total Liabilities Numbers are in millions	1,649.89	1,530.949	1,569.375	320.995	175.596	2,688.613	2,965.305	2,872.078	3,257.569	202.03	743.514	1,205.113	1,803.954	189.316	120.882	71.085	136.438
Equity:
Preferred Stock Numbers are in millions	0	0	13.54	0	0	242.455	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	142.465	119.15	347.832	328.984	4,135.865	1,843.956	11,101.44	11,085.071	10,774.821	10,768.406	10,242.904	5,081.181	3,576.73	3,387.225	2,691.719	2,667.589	2,630.093
Retained Earnings Numbers are in millions	-2,151.507	-1,371.505	-4,717.472	-2,835.793	-3,818.187	-1,808.51	-17,741.419	-12,324.611	-9,648.561	-7,111.413	-6,904.256	-5,790.568	-5,306.122	-4,908.119	-4,352.94	-3,858.149	-3,333.669
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-92.448	6.232	-13.54	75.578	72.805	-242.455	219.072	240.652	246.507	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,522.878	5,499.564	9,936.512	9,931.204	8,378.484	5,844.12	11,082.598	11,066.229	10,756.006	10,845.004	10,258.404	5,110.385	3,588.016	3,369.427	2,675.696	2,648.802	2,611.355
Total Shareholders Equity Numbers are in millions	3,421.388	4,253.441	5,566.872	7,499.973	8,768.967	5,879.566	4,661.691	10,067.341	12,128.773	14,501.997	13,597.052	4,400.998	1,858.624	1,848.533	1,014.475	1,458.242	1,907.779
Total Equity Numbers are in millions	3,421.388	4,253.441	5,566.872	7,499.973	8,768.967	5,879.566	4,661.691	10,067.341	12,128.773	14,501.997	13,597.052	4,400.998	1,858.624	1,848.533	1,014.475	1,458.242	1,907.779
Total Liabilities & Shareholders Equity Numbers are in millions	5,071.278	5,784.39	7,136.247	7,820.968	8,944.563	8,568.179	7,626.996	12,939.419	15,386.342	14,704.027	14,340.566	5,606.111	3,662.578	2,037.849	1,135.357	1,529.327	2,044.217

NanoCarrier Co., Ltd.

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