Nichireki Co., Ltd. (5011.T) - Balance Sheet Statement

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5011.T
Financials

2550 (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	25,445	27,319	29,001	25,920	19,891	19,677	20,105	19,604	17,500	15,789	13,739	11,281	12,597	11,948	11,831	7,589	6,062
Short Term Investments Numbers are in millions	300	-5,911	-2,878	-2,079	-2,900	-3,127	-750	-750	15	15	15	15	15	15	15	115	15
Cash and Short Term Investments Numbers are in millions	25,745	27,319	29,001	25,920	19,891	19,677	20,105	19,604	17,515	15,804	13,754	11,296	12,612	11,963	11,846	7,704	6,077
Net Receivables Numbers are in millions	20,208	20,393	21,920	20,830	20,101	18,419	20,065	19,514	16,862	19,488	26,178	21,520	19,678	17,197	19,910	18,263	19,559
Inventory Numbers are in millions	2,890	2,712	2,874	2,159	2,071	2,231	2,091	1,872	1,501	1,801	2,184	2,023	1,915	2,176	1,928	1,706	1,865
Other Current Assets Numbers are in millions	721	4,443	2,766	3,167	3,773	3,255	2,691	1,726	1,776	2,098	94	124	162	21	115	350	197
Total Current Assets Numbers are in millions	49,564	54,867	56,561	52,076	45,836	43,582	44,952	42,716	37,654	39,191	42,210	34,963	34,367	31,357	33,799	28,023	27,698
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,731	23,076	22,382	21,136	15,617	16,025	14,995	14,084	13,580	13,259	12,801	11,607	11,176	11,078	11,627	11,489	11,537
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	1,202	704	685	728	726	680	690	287	409	284	257	237	240	303	339	371	348
Goodwill and Intangible Assets Numbers are in millions	1,202	704	685	728	726	680	690	287	409	284	257	237	240	303	339	371	348
Long Term Investments Numbers are in millions	10,670	12,695	8,069	7,893	8,071	8,800	8,593	6,427	5,183	5,516	4,142	3,795	3,114	2,657	2,809	2,054	3,402
Tax Assets Numbers are in millions	76	128	335	408	562	534	311	368	488	406	607	663	795	808	696	925	722
Other Non-Current Assets Numbers are in millions	7,851	-1	388	486	671	671	511	1,523	1,830	1,485	2,221	2,664	1,600	1,054	770	984	1,109
Total Non-Current Assets Numbers are in millions	45,530	36,602	31,859	30,651	25,647	26,710	25,100	22,689	21,490	20,950	20,028	18,966	16,925	15,900	16,241	15,823	17,118
Total Assets Numbers are in millions	95,094	91,474	88,425	82,732	71,487	70,297	70,051	65,406	59,144	60,141	62,238	53,929	51,292	47,257	50,040	43,846	44,816
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,185	9,460	10,077	8,761	8,402	7,580	8,115	10,535	8,583	9,927	14,187	11,899	11,870	9,274	11,942	9,841	11,069
Short Term Debt Numbers are in millions	1,399	1,402	1,405	1,992	774	765	747	737	739	710	770	780	793	818	838	868	700
Tax Payables Numbers are in millions	1,123	1,250	1,985	2,022	1,541	1,349	1,102	1,405	1,254	1,903	2,436	1,171	981	880	1,545	617	496
Deferred Revenue Numbers are in millions	493	3,971	4,951	4,619	4,621	4,978	5,576	2,492	2,152	2,894	3,354	2,014	1,794	1,766	2,411	1,325	1,223
Other Current Liabilities Numbers are in millions	5,788	2,817	3,008	3,554	2,745	1,448	1,479	1,491	889	1,348	1,106	973	916	1,085	1,082	1,044	910
Total Current Liabilities Numbers are in millions	17,865	17,650	19,441	18,926	16,542	14,771	15,917	15,255	12,363	14,879	19,417	15,666	15,373	12,943	16,273	13,078	13,902
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55	130	193	230	253	279	244	228	265	8	12	82	154	247	374	431	0
Deferred Revenue Non-Current Numbers are in millions	105	134	147	982	1,745	1,829	2,003	2,450	3,069	2,544	3,416	4,074	3,989	3,848	3,732	3,572	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,048	1,039	517	533	68	477	1,025	652	417	620	364	141	55	60	82	66	241
Other Non-Current Liabilities Numbers are in millions	183	55	55	54	52	54	53	53	53	55	62	155	184	303	396	491	3,898
Total Non-Current Liabilities Numbers are in millions	2,391	1,358	912	1,799	2,118	2,639	3,325	3,383	3,804	3,227	3,854	4,452	4,382	4,458	4,584	4,560	4,139
Total Liabilities Numbers are in millions	20,256	19,008	20,353	20,725	18,660	17,410	19,242	18,638	16,167	18,106	23,271	20,118	19,755	17,401	20,857	17,638	18,041
Equity:
Preferred Stock Numbers are in millions	0	69,712	65,176	59,088	51,348	50,444	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919	2,919
Retained Earnings Numbers are in millions	66,200	64,236	59,235	53,574	48,191	47,287	44,495	41,271	38,082	35,991	25,607	22,557	21,250	20,237	19,623	17,520	17,118
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,694	2,754	2,896	2,919	1,479	2,443	3,157	2,338	1,736	2,489	1,860	1,337	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,023	-67,155	-62,154	-56,493	-51,110	-50,206	238	240	240	636	641	651	1,525	1,351	1,442	1,073	2,286
Total Shareholders Equity Numbers are in millions	74,836	72,466	68,072	62,007	52,827	52,887	50,809	46,768	42,977	42,035	31,027	27,464	25,694	24,507	23,984	21,512	22,323
Total Equity Numbers are in millions	74,836	72,466	68,072	62,007	52,827	52,887	50,809	46,768	42,977	42,035	38,967	33,811	31,537	29,856	29,183	26,208	26,775
Total Liabilities & Shareholders Equity Numbers are in millions	95,092	91,474	88,425	82,732	71,487	70,297	70,051	65,406	59,144	60,141	62,238	53,929	51,292	47,257	50,040	43,846	44,816

Nichireki Co., Ltd.

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