Nozawa Corporation
TSE:5237.T
822 (JPY) • At close November 5, 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
| 7,388.821 | 6,993.033 | 7,016.032 | 5,934.676 | 4,786.404 | 5,393.432 | 5,017.672 | 4,497.331 | 3,815.386 | 3,116.407 | 3,545.93 | 3,131.079 | 2,404.968 | 1,813.046 | 2,732.386 | 1,487.62 | 1,230.184 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.173 | -0.52 | -0.867 | -1.214 | -1.562 |
| Cash and Short Term Investments
| 7,388.821 | 6,993.033 | 7,016.032 | 5,934.676 | 4,786.404 | 5,393.432 | 5,017.672 | 4,497.331 | 3,815.386 | 3,116.407 | 3,545.93 | 3,131.079 | 2,404.968 | 1,813.046 | 2,732.386 | 1,487.62 | 1,230.184 |
| Net Receivables
| 5,165.203 | 5,870.798 | 5,233.497 | 4,958.882 | 4,659.528 | 6,114.255 | 5,774.477 | 5,437.954 | 4,522.748 | 4,341.095 | 3,978.187 | 3,541.313 | 3,477.373 | 3,517.496 | 3,500.423 | 3,593.812 | 3,483.175 |
| Inventory
| 1,024.018 | 952.814 | 872.739 | 935.84 | 1,100.614 | 836.872 | 1,013.026 | 770.346 | 839.846 | 766.351 | 796.496 | 601.34 | 674.006 | 649.987 | 639.443 | 986.138 | 766.502 |
| Other Current Assets
| 682.07 | 571.393 | 514.789 | 750.982 | 975.126 | 713.899 | 644.851 | 745.734 | 879.175 | 962.521 | 845.335 | 804.703 | 611.439 | 496.28 | 476.024 | 594.702 | 579.788 |
| Total Current Assets
| 14,260.112 | 14,388.038 | 13,637.057 | 12,580.38 | 11,521.672 | 13,058.458 | 12,450.026 | 11,451.365 | 10,057.155 | 9,186.374 | 9,165.948 | 8,078.435 | 7,167.786 | 6,476.809 | 7,348.276 | 6,662.272 | 6,059.649 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 10,581.474 | 10,305.766 | 10,476.979 | 10,633.862 | 10,448.587 | 10,111.812 | 10,010.256 | 9,652.275 | 9,558.258 | 11,053.742 | 11,153.384 | 11,824.099 | 11,546.39 | 10,929.765 | 11,200.484 | 11,641.634 | 11,988.994 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.915 | 0.956 | 0.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 131.603 | 141.281 | 84.431 | 65.839 | 16 | 20 | 24 | 19.679 | 19.212 | 16.462 | 14.913 | 13.842 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 131.603 | 141.281 | 84.431 | 65.839 | 16.915 | 20.956 | 24.717 | 19.679 | 19.212 | 16.462 | 14.913 | 13.842 | 15.884 | 15.048 | 15.909 | 17.857 | 32.13 |
| Long Term Investments
| 3,635.108 | 2,564.947 | 2,545.089 | 2,746.645 | 2,107.626 | 2,554.901 | 2,954.129 | 2,819.508 | 2,387.948 | 2,625.395 | 2,110.462 | 1,855.907 | 1,484.371 | 1,454.465 | 1,423.707 | 1,277.805 | 1,852.302 |
| Tax Assets
| 16.994 | 480.458 | 450.864 | 470.61 | 934.225 | 1,190.779 | 405.782 | 245.921 | 365.995 | 120.854 | 307.646 | 232.046 | 349.191 | 420.727 | 407.401 | 312.174 | 159.339 |
| Other Non-Current Assets
| 852.3 | 507.389 | 612.742 | 767.249 | 599.222 | 558.92 | 528.739 | 494.608 | 510.007 | 513.241 | 698.378 | 743.545 | 751.175 | 803.331 | 795.597 | 789.097 | 843.504 |
| Total Non-Current Assets
| 15,217.479 | 13,999.841 | 14,170.105 | 14,684.205 | 14,106.575 | 14,437.368 | 13,923.623 | 13,231.991 | 12,841.42 | 14,329.694 | 14,284.783 | 14,669.439 | 14,147.011 | 13,623.336 | 13,843.098 | 14,038.567 | 14,876.269 |
| Total Assets
| 29,477.591 | 28,387.881 | 27,807.165 | 27,264.586 | 25,628.25 | 27,495.829 | 26,373.651 | 24,683.357 | 22,898.576 | 23,516.068 | 23,450.732 | 22,747.875 | 21,314.797 | 20,100.145 | 21,191.374 | 20,700.839 | 20,935.918 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3,674.299 | 3,614.125 | 3,210.952 | 3,376.574 | 3,483.167 | 3,885.405 | 3,340.435 | 3,173.188 | 2,741.281 | 2,806.572 | 2,856.997 | 2,337.634 | 2,406.647 | 2,372.485 | 2,056.849 | 2,742.314 | 2,715.855 |
| Short Term Debt
| 14.372 | 15.002 | 19.654 | 21.163 | 7.456 | 252.932 | 10.35 | 15.03 | 587.347 | 1,075.666 | 1,571.405 | 1,734.3 | 1,639.491 | 1,697.223 | 2,882.223 | 1,690.223 | 1,767.5 |
| Tax Payables
| 260.99 | 184.493 | 261.948 | 281.139 | 110.732 | 59.818 | 379.056 | 503.489 | 694.338 | 576.307 | 703.876 | 373.08 | 209.323 | 80.011 | 233.014 | 36.707 | 48.222 |
| Deferred Revenue
| 41.995 | 424.993 | 530.948 | 675.699 | 788.268 | 2,403.929 | 657.056 | 823.489 | 974.733 | 851.307 | 981.876 | 604.08 | 407.923 | 259.131 | 412.164 | 217.301 | 297.022 |
| Other Current Liabilities
| 1,492.081 | 1,608.643 | 1,525.591 | 1,461.53 | 1,245.539 | 1,658.584 | 1,279.548 | 1,099.1 | 1,173.068 | 996.172 | 736.027 | 703.91 | 725.263 | 719.718 | 808.324 | 984.621 | 926.636 |
| Total Current Liabilities
| 5,222.747 | 5,662.763 | 5,287.145 | 5,534.966 | 5,524.43 | 8,200.85 | 5,287.389 | 5,110.807 | 5,476.429 | 5,729.717 | 6,146.305 | 5,379.924 | 5,179.324 | 5,048.557 | 6,159.56 | 5,634.459 | 5,707.013 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 10.958 | 25.205 | 40.207 | 304.862 | 257.704 | 20.161 | 269.438 | 279.789 | 394.819 | 1,258.939 | 2,427.021 | 3,627.642 | 3,281.487 | 2,900.269 | 2,977.493 | 3,599.716 | 3,444 |
| Deferred Revenue Non-Current
| 0.958 | 2,394.687 | 2,289.838 | 2,457.992 | 2,079.012 | 2,005.84 | 2,001.179 | 1,967.096 | 1,969.229 | 1,840.231 | 1,922.401 | 1,497.364 | 1,420.104 | 1,384.399 | 1,223.93 | 975.077 | 940.671 |
| Deferred Tax Liabilities Non-Current
| 1,473.043 | 1,469.87 | 1,466.739 | 1,470.693 | 1,466.739 | 1,469.613 | 1,478.482 | 1,480.804 | 1,466.739 | 1,546.838 | 1,713.459 | 1,995.317 | 1,995.317 | 2,277.849 | 2,277.849 | 2,277.849 | 2,278.41 |
| Other Non-Current Liabilities
| 2,960.065 | 354.279 | 374.433 | 381.552 | 379.102 | 375.503 | 393.829 | 390.327 | 390.973 | 395.917 | 416.146 | 438.535 | 461.94 | 485.471 | 532.731 | 525.917 | 497.66 |
| Total Non-Current Liabilities
| 4,445.024 | 4,244.041 | 4,171.217 | 4,615.099 | 4,182.557 | 3,871.117 | 4,142.928 | 4,118.016 | 4,221.76 | 5,041.925 | 6,479.027 | 7,558.858 | 7,158.848 | 7,047.988 | 7,012.003 | 7,378.559 | 7,160.741 |
| Total Liabilities
| 9,667.771 | 9,906.804 | 9,458.362 | 10,150.065 | 9,706.987 | 12,071.967 | 9,430.317 | 9,228.823 | 9,698.189 | 10,771.642 | 12,625.332 | 12,938.782 | 12,338.172 | 12,096.545 | 13,171.563 | 13,013.018 | 12,867.754 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 693.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 |
| Retained Earnings
| 11,330.005 | 10,854.256 | 10,823.747 | 9,455.058 | 8,477.837 | 7,737.091 | 9,142.338 | 7,717.479 | 5,764.529 | 4,476.8 | 2,939.593 | 1,652.777 | 1,131.314 | 967.539 | 1,006.394 | 821.734 | 840.52 |
| Accumulated Other Comprehensive Income/Loss
| 4,703.304 | 3,968.306 | 3,866.295 | 4,148.995 | 3,784.157 | 4,027.302 | 4,141.178 | 4,076.488 | 3,774.586 | 3,907 | 3,311 | 3,775 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 634.475 | 1,209.515 | 1,209.761 | 1,210.069 | 1,210.269 | 1,210.469 | 1,210.818 | 1,211.567 | 1,212.272 | 1,212.752 | 1,422.165 | 1,422.77 | 4,908.923 | 4,587.061 | 4,564.417 | 4,417.087 | 4,778.644 |
| Total Shareholders Equity
| 19,809.816 | 18,481.077 | 18,348.803 | 17,263.122 | 15,921.263 | 15,423.862 | 16,943.334 | 15,454.534 | 13,200.387 | 12,045.552 | 10,121.758 | 9,299.547 | 8,489.237 | 8,003.6 | 8,019.811 | 7,687.821 | 8,068.164 |
| Total Equity
| 19,809.816 | 18,481.077 | 18,348.803 | 17,114.521 | 15,921.263 | 15,423.862 | 16,943.334 | 15,454.534 | 13,200.387 | 12,744.426 | 10,825.4 | 9,809.093 | 8,976.625 | 8,003.6 | 8,019.811 | 7,687.821 | 8,068.164 |
| Total Liabilities & Shareholders Equity
| 29,477.587 | 28,387.881 | 27,807.165 | 27,264.586 | 25,628.25 | 27,495.829 | 26,373.651 | 24,683.357 | 22,898.576 | 23,516.068 | 23,450.732 | 22,747.875 | 21,314.797 | 20,100.145 | 21,191.374 | 20,700.839 | 20,935.918 |