Nitta Gelatin Inc. (4977.T) - Balance Sheet Statement

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4977.T
Financials

919 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,298	2,856	3,046	4,024	1,414	2,092	1,626	2,662	2,688	2,622.593	2,426.006	2,278.659	2,098.305	1,558.156
Short Term Investments Numbers are in millions	782	-1,350	-1,477	-1,401	-778	-650	-800	-567	-557	-694.363	-262.108	-13.026	-17.318	-21.837
Cash and Short Term Investments Numbers are in millions	4,080	2,856	3,046	4,024	1,414	2,092	1,626	2,662	2,688	2,622.593	2,426.006	2,278.659	2,098.305	1,558.156
Net Receivables Numbers are in millions	8,367	8,741	7,389	6,944	7,677	8,589	9,170	9,103	7,557	6,866.744	8,323.75	5,974.408	6,618.154	5,783.822
Inventory Numbers are in millions	12,303	12,981	10,455	8,852	9,744	10,145	9,336	9,203	8,966	8,221.974	7,642.404	6,831.671	5,971.151	5,370.666
Other Current Assets Numbers are in millions	446	798	575	446	487	552	329	718	446	327.653	293.221	235.093	248.268	155.739
Total Current Assets Numbers are in millions	25,196	25,376	21,465	20,266	19,322	21,378	20,461	21,686	19,657	18,038.964	18,685.381	15,319.831	14,935.878	12,868.383
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,029	11,119	10,416	9,109	9,183	11,551	12,251	13,908	13,724	10,848.482	8,804.286	6,287.511	5,387.176	5,537.82
Goodwill Numbers are in millions	157	196	232	257	300	353	384	454	0	0	0	0	0	0
Intangible Assets Numbers are in millions	306	308	275	245	221	232	395	405	357	69.712	50.795	48.696	18.491	20.291
Goodwill and Intangible Assets Numbers are in millions	463	504	507	502	521	585	779	859	357	69.712	50.795	48.696	18.491	20.291
Long Term Investments Numbers are in millions	3,133	4,080	4,840	4,606	3,661	3,910	4,251	3,619	3,476	4,679.133	3,337.88	2,781.407	2,072.543	2,104.185
Tax Assets Numbers are in millions	133	532	179	429	762	152	102	148	189	185.805	399.428	488.505	477.298	441.215
Other Non-Current Assets Numbers are in millions	2,008	0	1	1	101	137	181	190	194	109.973	111.882	523.761	480.498	494.766
Total Non-Current Assets Numbers are in millions	14,766	16,235	15,943	14,647	14,228	16,335	17,564	18,724	17,940	15,893.105	12,704.271	10,129.88	8,436.006	8,598.277
Total Assets Numbers are in millions	39,962	41,614	37,410	34,915	33,551	37,715	38,025	40,410	37,597	33,932.069	31,389.652	25,449.711	23,371.884	21,466.66
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,695	2,818	2,745	2,953	3,617	4,794	4,159	1,711	1,261	5,203.948	6,003.384	5,323.08	4,865.532	4,788.293
Short Term Debt Numbers are in millions	5,368	6,235	4,371	4,235	4,401	5,239	5,197	5,528	4,631	4,065.2	3,270.001	3,568.19	3,261.268	3,093.213
Tax Payables Numbers are in millions	292	241	171	194	107	237	95	509	145	206.077	147.73	81.273	387.141	183.972
Deferred Revenue Numbers are in millions	292	3,033	3,043	1,941	2,023	2,056	2,074	5,115	4,610	379.749	325.646	302.12	622.46	393.064
Other Current Liabilities Numbers are in millions	2,717	625	562	501	631	470	626	683	574	626.097	481.35	443.689	426.963	490.63
Total Current Liabilities Numbers are in millions	11,072	12,711	10,721	9,630	10,672	12,559	12,056	13,037	11,076	10,274.994	10,080.381	9,637.079	9,176.223	8,765.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,078	4,557	3,952	4,338	3,640	4,343	5,029	5,813	5,849	5,342.838	4,911.636	3,461.997	3,809.412	4,219.367
Deferred Revenue Non-Current Numbers are in millions	350	1,586	1,560	1,598	1,647	2,731	2,709	2,851	2,938	2,700.126	2,561.489	2,311.842	2,192.099	2,194.36
Deferred Tax Liabilities Non-Current Numbers are in millions	763	486	595	450	129	371	950	890	769	189.804	4.501	20.16	16.345	5.597
Other Non-Current Liabilities Numbers are in millions	1,427	19	23	28	5	4	84	83	89	50.603	50.602	50.602	69.629	97.066
Total Non-Current Liabilities Numbers are in millions	6,618	6,648	6,130	6,414	5,421	7,449	8,772	9,637	9,645	8,283.371	7,528.228	5,844.601	6,087.485	6,516.39
Total Liabilities Numbers are in millions	17,690	19,359	16,851	16,044	16,093	20,008	20,828	22,674	20,721	18,558.365	17,608.609	15,481.68	15,263.708	15,281.59
Equity:
Preferred Stock Numbers are in millions	0	17,433	16,112	15,601	15,275	16,265	0	426	707	151	1,096	1,390	0	0
Common Stock Numbers are in millions	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144	3,144.929	3,144.929	1,577.121	1,577.121	875
Retained Earnings Numbers are in millions	9,326	11,486	10,181	9,690	9,166	10,155	9,206	10,042	9,569	9,312.118	8,623.463	8,235.011	6,889.91	6,090.515
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,892	1,663	1,968	1,191	390	-423	-121	-426	-707	-151	-1,096	-1,390	0	0
Other Total Stockholders Equity Numbers are in millions	2,826	-14,630	-13,325	-12,834	-12,310	-13,299	2,959	2,541	2,259	2,814.267	1,868.582	8.52	-433.736	-839.952
Total Shareholders Equity Numbers are in millions	18,188	19,096	18,080	16,792	15,665	15,842	15,188	15,727	14,972	15,271.314	13,636.974	9,820.652	8,033.295	6,125.563
Total Equity Numbers are in millions	22,269	22,255	20,559	18,871	17,458	17,707	17,196	17,736	16,876	15,373.704	13,781.043	9,968.031	8,108.176	6,185.07
Total Liabilities & Shareholders Equity Numbers are in millions	39,959	41,614	37,410	34,915	33,551	37,715	38,024	40,410	37,597	33,932.069	31,389.652	25,449.711	23,371.884	21,466.66

Nitta Gelatin Inc.

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