Nihon Nohyaku Co., Ltd. (4997.T) - Balance Sheet Statement

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4997.T
Financials

605 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,644	12,224	19,278	17,721	18,889	11,620	15,159	9,382	8,188	11,860	5,512	5,719	7,513	4,609	5,267	5,083	7,001	5,469
Short Term Investments Numbers are in millions	-3,180	0	-1,903	-404	-425	-378	-281	-2,323	0	5,000	3,000	3,500	-12	-13	-20	-22	-23	499
Cash and Short Term Investments Numbers are in millions	15,644	12,224	19,278	17,721	18,889	11,620	15,159	9,382	8,188	16,860	8,512	9,219	7,513	4,609	5,267	5,083	7,001	5,968
Net Receivables Numbers are in millions	38,869	36,010	32,460	22,029	22,908	21,930	19,994	14,911	15,854	13,027	13,210	12,550	12,526	12,062	11,965	14,295	13,211	12,029
Inventory Numbers are in millions	41,872	32,695	22,057	19,152	18,226	15,111	14,792	14,160	11,222	8,025	8,871	7,341	6,463	8,847	8,705	8,315	7,207	6,478
Other Current Assets Numbers are in millions	6,234	6,422	4,630	3,452	4,304	3,615	3,399	3,002	3,359	1,365	1,188	1,350	1,486	1,429	1,291	1,008	630	786
Total Current Assets Numbers are in millions	102,619	87,351	78,425	62,354	64,327	52,276	53,344	41,455	38,623	39,277	31,781	30,460	27,988	26,947	27,228	28,701	28,049	25,261
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,303	14,781	14,651	15,240	16,056	16,536	16,491	15,820	13,465	13,161	12,791	13,175	13,187	13,496	13,309	12,982	12,729	13,456
Goodwill Numbers are in millions	2,594	2,794	2,812	5,124	5,625	6,745	7,150	5,836	2,509	0	0	0	0	0	0	0	998	1,996
Intangible Assets Numbers are in millions	1,503	1,424	1,307	1,133	1,219	1,079	978	1,009	920	921	819	855	919	1,017	1,048	1,177	531	382
Goodwill and Intangible Assets Numbers are in millions	4,097	4,218	4,119	6,257	6,844	7,824	8,128	6,845	3,429	921	819	855	919	1,017	1,048	1,177	1,529	2,378
Long Term Investments Numbers are in millions	10,732	0	7,708	6,131	7,582	7,534	6,437	15,761	11,945	-714	-113	-890	2,838	3,307	3,300	4,389	5,210	4,056
Tax Assets Numbers are in millions	1,677	1,499	1,103	1,839	1,346	1,597	1,659	194	250	374	928	1,343	1,401	1,309	1,433	1,248	1,129	1,092
Other Non-Current Assets Numbers are in millions	2,220	10,396	1,961	2,640	2,305	2,944	2,731	1,158	1,077	6,046	3,777	4,013	1,034	1,059	1,461	652	648	1,197
Total Non-Current Assets Numbers are in millions	34,029	30,894	29,542	32,107	34,133	36,435	35,446	39,778	30,166	19,788	18,202	18,496	19,379	20,188	20,551	20,448	21,245	22,179
Total Assets Numbers are in millions	136,652	118,247	107,969	94,464	98,463	88,713	88,791	81,237	68,790	59,068	49,983	48,956	47,367	47,135	47,779	49,149	49,294	47,440
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,519	19,406	13,827	9,378	10,610	9,546	8,833	4,947	7,208	3,771	4,588	4,848	3,924	4,230	3,762	4,352	4,940	2,913
Short Term Debt Numbers are in millions	10,940	10,679	11,094	8,092	6,261	3,838	4,449	3,161	1,106	969	612	1,143	1,084	1,530	1,311	1,564	1,896	1,944
Tax Payables Numbers are in millions	759	955	410	550	715	642	119	1,029	1,774	1,949	240	597	351	657	573	766	684	128
Deferred Revenue Numbers are in millions	6,755	0	7,169	6,328	7,296	7,272	6,656	6,365	6,414	5,848	3,583	3,396	3,109	3,551	3,584	4,110	1,201	512
Other Current Liabilities Numbers are in millions	6,346	11,095	3,233	2,036	2,651	2,512	2,571	2,199	2,233	2,203	1,893	1,005	1,008	759	911	2,319	3,691	3,389
Total Current Liabilities Numbers are in millions	44,560	41,180	35,323	25,834	26,818	23,168	22,509	16,672	16,961	12,791	10,676	10,392	9,125	10,070	9,568	12,345	11,728	8,758
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,482	7,354	7,729	8,255	10,349	12,419	13,415	9,020	2,300	2,300	475	1,050	1,925	1,500	2,631	1,317	2,206	4,178
Deferred Revenue Non-Current Numbers are in millions	1,012	0	788	8,717	5,170	1,481	1,509	1,997	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	597	96	561	498	1,352	1,126	822	943	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,878	2,661	1,497	-7,037	-2,801	1,651	1,841	1,573	3,811	3,744	3,861	4,090	4,354	4,524	4,826	4,980	5,354	5,499
Total Non-Current Liabilities Numbers are in millions	18,969	10,111	10,575	10,433	14,070	16,677	17,587	13,533	6,111	6,044	4,336	5,140	6,279	6,024	7,457	6,297	7,560	9,677
Total Liabilities Numbers are in millions	63,529	51,291	45,898	36,267	40,888	39,845	40,096	30,205	23,072	18,835	15,012	15,532	15,404	16,094	17,025	18,642	19,288	18,435
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,939	14,939	14,939	14,939	14,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939	10,939
Retained Earnings Numbers are in millions	42,123	39,162	34,992	30,464	28,571	27,067	26,351	26,319	21,509	16,374	12,261	10,579	9,003	7,998	7,016	5,523	4,429	3,712
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,852	11,492	10,994	10,841	12,152	8,824	8,995	12,802	13,007	12,700	11,619	11,773	11,892	11,975	12,658	14,045	14,638	14,354
Total Shareholders Equity Numbers are in millions	70,914	65,593	60,925	56,244	55,662	46,830	46,285	50,060	45,455	40,013	34,819	33,291	31,834	30,912	30,613	30,507	30,006	29,005
Total Equity Numbers are in millions	73,123	66,956	62,071	58,197	57,575	46,830	46,285	50,060	45,455	40,013	34,819	33,291	31,834	30,912	30,613	30,507	30,006	29,005
Total Liabilities & Shareholders Equity Numbers are in millions	136,652	118,247	107,969	94,464	98,463	88,713	88,791	81,237	68,790	59,068	49,983	48,956	47,367	47,135	47,779	49,149	49,294	47,440

Nihon Nohyaku Co., Ltd.

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