Nihon Tokushu Toryo Co., Ltd. (4619.T) - Balance Sheet Statement

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4619.T
Financials

1219 (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 Numbers are in millions	15,877	10,870	8,948	6,535	7,982	7,662	7,760	8,572	6,184.252	4,733.429	4,866.228	4,023.845	4,679.265	4,117.142	2,262.565	1,791.252	2,545.037
Short Term Investments Numbers are in millions	17	-1,806	-1,739	-1,523	-1,613	-1,472	-322	-268	-261.2	-269.619	-121.562	0	-327.543	146.02	-0.948	99.956	-32.916
Cash and Short Term Investments Numbers are in millions	15,894	10,870	8,948	6,535	7,982	7,662	7,760	8,572	6,184.252	4,733.429	4,866.228	4,023.845	4,679.265	4,263.162	2,262.565	1,891.208	2,545.037
Net Receivables Numbers are in millions	17,316	15,167	13,801	11,260	10,320	12,021	13,429	14,043	13,594.45	12,929.637	12,788.016	10,372.964	10,431.831	8,847.112	9,529.388	7,691.75	11,167.858
Inventory Numbers are in millions	4,514	4,141	4,664	2,988	3,058	3,133	3,311	3,141	2,687.538	2,731.089	2,607.199	2,206.309	2,060.427	2,225.511	2,014.823	2,185.394	2,244.188
Other Current Assets Numbers are in millions	831	5,835	4,444	4,631	4,420	5,056	5,325	1,059	960.897	586.393	532.885	396.239	472.494	399.612	401.997	647.699	138.161
Total Current Assets Numbers are in millions	38,555	36,013	31,857	25,414	25,780	27,872	29,825	26,815	23,427.137	20,980.548	20,794.328	16,999.357	17,644.017	15,735.397	14,208.773	12,416.051	16,095.244
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,422	24,299	25,071	27,018	26,334	25,380	25,044	18,899	13,795.078	13,033.307	11,768.819	10,665.741	10,411.25	10,802.75	11,890.842	13,301.26	14,321.683
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	1,236	1,247	1,265	1,244	1,275	1,085	1,191	1,053	470.998	299.595	232.264	203.372	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,236	1,247	1,265	1,244	1,275	1,085	1,191	1,053	470.998	299.595	232.264	203.372	103.899	91.167	111.173	185.895	273.963
Long Term Investments Numbers are in millions	24,978	20,229	19,994	20,285	18,240	18,783	19,439	18,653	17,537.175	17,447.218	13,738.956	9,707.738	8,009.325	7,961.522	8,107.737	6,057.629	8,202.425
Tax Assets Numbers are in millions	102	88	99	129	148	126	102	68	38.994	40.072	67.694	149.748	483.546	294.798	471.487	1,376.895	442.18
Other Non-Current Assets Numbers are in millions	163	156	1,503	1,408	288	322	1,440	1,497	1,624.95	1,627.654	1,358.328	1,036.815	1,372.351	1,459.809	915.203	963.245	1,055.514
Total Non-Current Assets Numbers are in millions	48,901	46,019	47,932	50,084	46,285	45,696	47,216	40,170	33,467.195	32,447.846	27,166.061	21,763.414	20,380.371	20,610.046	21,496.442	21,884.924	24,295.765
Total Assets Numbers are in millions	87,456	82,033	79,792	75,502	72,067	73,572	77,043	66,987	56,894.333	53,428.396	47,960.392	38,762.773	38,024.388	36,345.443	35,705.215	34,300.975	40,391.009
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,365	9,882	8,649	7,164	7,193	8,748	12,412	10,292	9,057.914	9,121.735	9,652.16	7,541.617	8,141.367	6,894.846	6,477.939	5,096.996	8,048.178
Short Term Debt Numbers are in millions	2,805	5,321	5,623	5,614	1,827	2,512	3,114	2,861	2,023.333	1,923.038	1,982.454	1,668.715	3,737.763	1,236.346	2,219.332	3,349.401	2,973.379
Tax Payables Numbers are in millions	1,007	469	601	238	405	245	510	322	654.469	256.458	539.28	140.505	317.882	129.836	83.099	58.49	51.081
Deferred Revenue Numbers are in millions	297	544	673	340	504	334	601	402	716.019	311.758	590.08	172.715	349.932	151.95	83.099	58.49	51.081
Other Current Liabilities Numbers are in millions	4,938	7,848	7,328	6,657	8,123	8,199	6,588	4,221	3,646.764	3,892.714	3,032.357	2,487.138	2,542.015	2,528.596	2,292.841	2,201.74	2,710.315
Total Current Liabilities Numbers are in millions	21,405	23,595	22,273	19,775	17,647	19,793	22,715	17,776	15,444.03	15,249.245	15,257.051	11,870.185	14,771.077	10,811.738	11,073.211	10,706.627	13,782.953
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,151	2,062	3,226	3,679	5,114	5,315	5,147	4,177	2,401.983	1,851.67	2,280.427	2,770.453	1,494.311	4,685.326	4,629.619	4,353.14	4,655.627
Deferred Revenue Non-Current Numbers are in millions	19	3,213	3,313	3,520	3,907	3,965	4,090	4,230	4,408.184	3,997.966	2,866.838	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,303	842	1,147	1,260	252	498	1,373	1,222	363.007	910.512	724.061	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,010	111	110	115	87	44	45	46	42.033	33.239	37.406	2,853.871	2,879.25	2,784.375	2,856.726	3,069.629	3,229.028
Total Non-Current Liabilities Numbers are in millions	6,483	6,228	7,796	8,574	9,360	9,822	10,655	9,675	7,215.207	6,793.387	5,908.732	5,624.324	4,373.561	7,469.701	7,486.345	7,422.769	7,884.655
Total Liabilities Numbers are in millions	27,888	29,823	30,069	28,349	27,007	29,615	33,370	27,451	22,659.237	22,042.632	21,165.783	17,494.509	19,144.638	18,281.439	18,559.556	18,129.396	21,667.608
Equity:
Preferred Stock Numbers are in millions	0	39,593	38,383	37,887	37,843	36,390	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,753	4,753	4,753	4,753	4,753	4,753	4,753	4,753	4,753.085	4,753.085	4,753.085	4,753.085	4,753.085	4,753.085	4,753.085	4,753.085	4,753.085
Retained Earnings Numbers are in millions	34,742	31,734	30,547	30,064	29,602	28,146	26,103	22,853	18,947.945	15,292.556	13,335.252	10,844.253	9,582.093	8,414.325	7,424.884	7,183.806	7,647.698
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,787	6,600	5,882	4,678	3,105	3,859	5,644	5,290	4,942.776	6,110	3,752	1,223	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,115	-36,487	-35,300	-34,817	-34,355	-32,899	3,739	3,865	3,866.195	3,865.753	3,867.543	3,867.682	4,035.119	4,434.318	4,536.227	3,863.424	5,860.773
Total Shareholders Equity Numbers are in millions	53,397	46,193	44,265	42,565	40,948	40,249	40,239	36,761	32,510.001	30,021.394	25,707.88	20,688.02	18,370.297	17,601.728	16,714.196	15,800.315	18,261.556
Total Equity Numbers are in millions	59,565	52,210	49,723	47,153	45,060	43,957	43,673	39,536	34,235.096	31,385.764	26,794.609	21,268.264	18,879.75	18,064.004	17,145.659	16,171.579	18,723.401
Total Liabilities & Shareholders Equity Numbers are in millions	87,453	82,033	79,792	75,502	72,067	73,572	77,043	66,987	56,894.333	53,428.396	47,960.392	38,762.773	38,024.388	36,345.443	35,705.215	34,300.975	40,391.009

Nihon Tokushu Toryo Co., Ltd.

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