Nihon Enterprise Co.,Ltd.
TSE:4829.T
119 (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
| 4,388.871 | 4,335.472 | 4,218.764 | 4,739.08 | 4,715.635 | 4,345.449 | 4,205 | 4,168.975 | 3,736.869 | 4,075.335 | 3,247.011 | 2,708.287 | 1,975.454 | 2,462.497 | 1,893.326 | 1,092.368 | 1,335.119 |
| Short Term Investments
| 35.69 | -80.804 | -84.804 | -75.532 | -77.064 | -76.66 | -83.932 | 779.49 | 483.041 | 0 | -2.37 | -22.453 | -41.783 | -25.209 | -29.11 | 0 | 0 |
| Cash and Short Term Investments
| 4,424.561 | 4,335.472 | 4,218.764 | 4,739.08 | 4,715.635 | 4,345.449 | 4,205 | 4,168.975 | 3,736.869 | 4,075.335 | 3,247.011 | 2,708.287 | 1,975.454 | 2,462.497 | 1,893.326 | 1,092.368 | 1,335.119 |
| Net Receivables
| 823.647 | 678.568 | 656.808 | 524.22 | 452.133 | 634.915 | 527.148 | 758.116 | 769.537 | 714.752 | 682.037 | 627.089 | 482.592 | 315.478 | 302.073 | 337.14 | 455.538 |
| Inventory
| 16.257 | 26.54 | 19.311 | 32.746 | 84.696 | 74.435 | 62.821 | 58.432 | 113.37 | 83.219 | 47.407 | 49.349 | 7.233 | 3.352 | 3.649 | 5.507 | 6.747 |
| Other Current Assets
| 41.733 | 53.272 | 57.751 | 99.927 | 113.31 | 99.728 | 54.913 | -58.095 | 52.948 | 107.883 | 33.657 | 60.303 | 41.271 | 33.414 | 51.158 | 47.972 | 49.46 |
| Total Current Assets
| 5,306.198 | 5,093.852 | 4,952.634 | 5,395.973 | 5,365.774 | 5,154.527 | 4,849.882 | 4,927.428 | 4,672.724 | 4,981.189 | 4,010.112 | 3,445.028 | 2,506.55 | 2,814.741 | 2,250.206 | 1,482.987 | 1,846.864 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 284.235 | 283.617 | 311.578 | 333.776 | 350.343 | 372.197 | 405.585 | 413.132 | 79.288 | 89.107 | 85.986 | 85.471 | 70.69 | 52.724 | 95.868 | 98.157 | 164.387 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.041 | 0.293 | 0.545 | 19.136 | 51.104 | 81.771 | 113.487 | 145.203 | 0 | 0 | 0 | 13.641 |
| Intangible Assets
| 181.839 | 179.614 | 220.107 | 225.127 | 305.992 | 334.656 | 431.783 | 538.271 | 449.543 | 338.662 | 232.176 | 193.001 | 174.693 | 76.114 | 76.197 | 67.276 | 42.975 |
| Goodwill and Intangible Assets
| 181.839 | 179.614 | 220.107 | 225.127 | 305.992 | 334.697 | 432.076 | 538.816 | 468.679 | 389.766 | 313.947 | 306.488 | 319.896 | 76.114 | 76.197 | 67.276 | 56.616 |
| Long Term Investments
| 65.18 | 133 | 137 | 131 | 134 | 135 | 253.955 | 106.163 | 382.856 | 705.506 | 990.077 | 942.106 | 302.637 | 245.463 | 177.116 | 0 | 0 |
| Tax Assets
| 35.62 | 27.626 | 42.301 | 46.984 | 44.446 | 39.248 | 49.117 | 94.191 | 17.233 | 12.411 | 7.62 | 8.19 | 4.191 | 1.14 | 0.119 | 0 | 0 |
| Other Non-Current Assets
| 80.619 | 0.279 | 0.553 | -0.087 | -0.119 | -0.136 | 14.085 | 98.502 | 396.38 | 110.037 | 133.724 | 281.912 | 373.141 | 49.043 | 417.734 | 1,400.338 | 1,040.85 |
| Total Non-Current Assets
| 647.493 | 624.136 | 711.539 | 736.8 | 834.662 | 881.006 | 1,154.818 | 1,250.804 | 1,344.436 | 1,306.827 | 1,531.354 | 1,624.167 | 1,070.555 | 424.484 | 767.034 | 1,565.771 | 1,261.853 |
| Total Assets
| 5,953.691 | 5,717.99 | 5,664.175 | 6,132.776 | 6,200.439 | 6,035.536 | 6,004.7 | 6,178.233 | 6,017.16 | 6,288.016 | 5,541.466 | 5,069.195 | 3,577.105 | 3,239.225 | 3,017.24 | 3,048.758 | 3,108.717 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 212.888 | 168.13 | 138.64 | 144.637 | 105.373 | 130.849 | 94.588 | 183.265 | 300.216 | 297.526 | 279.881 | 236.445 | 146.322 | 101.124 | 83.484 | 93.339 | 125.359 |
| Short Term Debt
| 26.548 | 23.496 | 23.496 | 23.496 | 25.454 | 23.496 | 23.496 | 21.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 62.181 | 89.746 | 84.007 | 171.108 | 127.348 | 79.611 | 96.62 | 140.501 | 173.563 | 223.161 | 290.313 | 308.355 | 59.572 | 106.281 | 60.731 | 16.979 | 158.819 |
| Deferred Revenue
| 38.413 | 125.526 | 120.823 | 171.108 | 129.064 | 79.611 | 96.62 | 140.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 380.946 | 251.549 | 249.564 | 354.323 | 306.11 | 258.977 | 222.13 | 258.128 | 435.535 | 504.25 | 607.886 | 603.701 | 214.725 | 219.322 | 143.079 | 151.618 | 280.497 |
| Total Current Liabilities
| 658.795 | 568.701 | 532.523 | 693.564 | 566.001 | 492.933 | 436.834 | 603.89 | 735.751 | 801.776 | 887.767 | 840.146 | 361.047 | 320.446 | 226.563 | 244.957 | 405.856 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 138.369 | 159.907 | 183.403 | 206.899 | 230.395 | 253.891 | 277.387 | 286.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 17.742 | 0 | 0 | -0.664 | -1.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.882 | 0 | 0 | 0.664 | 1.114 | 0 | 0 | 0 | 18.727 | 138.164 | 246.966 | 254.336 | 19.761 | 0 | 0 | 6.616 | 1.87 |
| Other Non-Current Liabilities
| 68.067 | 62.791 | 55.264 | 50.223 | 77.266 | 75.322 | 76.565 | 67.216 | 45.624 | 45.367 | 45.965 | 21.664 | 15.839 | 8.088 | 7.24 | 0.391 | 0.391 |
| Total Non-Current Liabilities
| 226.06 | 222.698 | 238.667 | 257.122 | 307.661 | 329.213 | 353.952 | 353.224 | 64.351 | 183.531 | 292.931 | 276 | 35.6 | 8.088 | 7.24 | 7.007 | 2.261 |
| Total Liabilities
| 884.855 | 791.399 | 771.19 | 950.686 | 873.662 | 822.146 | 790.786 | 957.114 | 800.102 | 985.307 | 1,180.698 | 1,116.146 | 396.647 | 328.534 | 233.803 | 251.964 | 408.117 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,108.338 | 1,108.338 | 1,108.338 | 1,108.338 | 1,108.017 | 1,108.017 | 1,107.915 | 1,104.977 | 1,104.36 | 1,101.695 | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 | 595.99 |
| Retained Earnings
| 2,824.267 | 2,692.07 | 2,665.952 | 2,972.297 | 2,918.043 | 2,938.832 | 2,912.185 | 2,827.2 | 2,851.486 | 2,680.418 | 2,629.726 | 2,260.531 | 1,938.214 | 1,831.861 | 1,693.039 | 1,664.162 | 1,563.953 |
| Accumulated Other Comprehensive Income/Loss
| 2.599 | 1.471 | 1.435 | 4.666 | 6.709 | 5.577 | 48.499 | 45.276 | 91.23 | 372 | 496 | 488 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 984.896 | 984.894 | 984.894 | 977.254 | 984.572 | 867.581 | 866.976 | 981.088 | 982.314 | 980.323 | 472.989 | 473.552 | 531.859 | 481.67 | 493.249 | 536.642 | 540.657 |
| Total Shareholders Equity
| 4,920.1 | 4,786.773 | 4,760.619 | 5,062.555 | 5,017.341 | 4,920.007 | 4,935.575 | 4,958.541 | 5,029.39 | 5,134.436 | 4,194.705 | 3,818.073 | 3,066.063 | 2,909.521 | 2,782.278 | 2,796.794 | 2,700.6 |
| Total Equity
| 5,068.834 | 4,926.591 | 4,892.985 | 5,182.09 | 5,326.777 | 5,213.39 | 5,213.914 | 5,221.119 | 5,217.058 | 5,302.709 | 4,360.768 | 3,953.049 | 3,180.458 | 2,910.691 | 2,783.437 | 2,796.794 | 2,700.6 |
| Total Liabilities & Shareholders Equity
| 5,953.689 | 5,717.99 | 5,664.175 | 6,132.776 | 6,200.439 | 6,035.536 | 6,004.7 | 6,178.233 | 6,017.16 | 6,288.016 | 5,541.466 | 5,069.195 | 3,577.105 | 3,239.225 | 3,017.24 | 3,048.758 | 3,108.717 |