Nichias Corporation (5393.T) - Balance Sheet Statement

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5393.T
Financials

5260 (JPY) • At close September 18, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56,376	59,433	54,597	39,799	34,320	28,527	27,252	29,881	20,352	14,905	11,453	19,383	12,281	13,522	14,360	14,062	11,440	6,016	4,176	2,899
Short Term Investments Numbers are in millions	802	-5,859	-5,372	-5,546	-5,063	-4,871	753	-657	-296	-3,503	-1,452	-668	-595	-117	35	67	-283	-312	-434	-1,045
Cash and Short Term Investments Numbers are in millions	56,376	59,433	54,597	39,799	34,320	28,527	27,252	29,881	20,352	14,905	11,453	19,383	12,281	13,522	14,395	14,129	11,440	6,016	4,176	2,899
Net Receivables Numbers are in millions	75,447	69,367	64,360	58,948	55,832	60,062	47,917	45,724	56,050	55,595	50,346	44,079	47,261	46,118	42,137	42,989	48,530	49,365	46,226	38,814
Inventory Numbers are in millions	49,907	43,591	36,719	33,666	32,873	33,711	31,457	24,645	21,384	20,556	17,675	16,633	16,853	14,463	15,188	17,158	18,830	16,643	15,014	9,757
Other Current Assets Numbers are in millions	3,384	17,525	14,587	13,722	11,981	16,192	14,010	11,892	2,236	2,663	2,940	1,710	1,632	1,400	1,249	1,507	2,157	1,620	1,323	3,692
Total Current Assets Numbers are in millions	185,114	175,963	159,422	135,645	126,390	125,376	120,636	112,142	100,022	93,719	82,414	81,805	78,027	75,503	72,969	75,783	80,957	73,644	66,739	55,162
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67,976	64,152	61,851	57,391	60,265	57,765	51,067	42,676	35,972	38,889	40,326	36,561	33,694	33,975	34,730	37,515	39,282	39,203	38,315	34,011
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	17	32	131	285	479	660	0	0
Intangible Assets Numbers are in millions	1,576	1,525	1,407	1,335	1,369	1,197	1,257	1,594	1,993	2,894	3,318	1,793	915	621	561	557	510	540	1,000	715
Goodwill and Intangible Assets Numbers are in millions	1,576	1,525	1,407	1,335	1,369	1,197	1,257	1,594	1,993	2,894	3,318	1,793	932	653	692	842	989	1,200	1,000	715
Long Term Investments Numbers are in millions	22,517	23,460	22,523	23,925	18,667	20,609	18,850	15,221	12,831	16,889	11,433	9,563	7,453	7,740	8,102	6,908	9,729	13,034	10,991	7,302
Tax Assets Numbers are in millions	1,422	1,442	1,355	1,301	1,380	1,470	913	801	584	462	617	1,046	1,575	2,157	6,975	11,677	13,055	388	422	1,733
Other Non-Current Assets Numbers are in millions	12,183	363	363	4	2	5	5,115	3,561	3,516	3,378	3,202	4,630	3,920	3,446	3,747	4,983	5,521	2,647	2,373	2,342
Total Non-Current Assets Numbers are in millions	105,674	90,942	87,499	83,956	81,683	81,046	77,202	63,853	54,896	62,512	58,896	53,593	47,574	47,971	54,246	61,925	68,576	56,472	53,101	46,103
Total Assets Numbers are in millions	290,788	266,907	246,924	219,602	208,076	206,426	197,839	175,999	154,922	156,234	141,311	135,401	125,601	123,474	127,215	137,708	149,533	130,116	119,840	101,265
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31,339	23,401	22,542	19,184	18,523	23,252	24,844	20,913	25,878	24,776	24,219	22,182	30,469	32,667	22,278	22,689	30,409	32,583	29,820	25,005
Short Term Debt Numbers are in millions	22,067	18,745	10,289	7,375	7,778	13,362	15,067	11,291	14,265	12,472	15,779	15,369	13,872	12,234	24,163	47,487	24,364	11,863	19,748	12,302
Tax Payables Numbers are in millions	6,905	4,850	6,087	3,750	3,355	3,824	3,566	3,632	2,593	2,449	1,896	2,662	797	577	834	477	1,657	3,496	2,722	2,324
Deferred Revenue Numbers are in millions	299	14,838	15,592	13,000	13,354	16,422	6,684	13,288	10,066	10,309	9,707	9,628	3,439	2,976	3,998	2,922	4,690	5,610	4,586	4,123
Other Current Liabilities Numbers are in millions	21,569	19,687	19,302	16,298	16,307	16,321	24,371	13,189	2,566	2,950	1,926	1,809	1,480	1,575	5,371	7,272	5,826	8,500	6,993	5,040
Total Current Liabilities Numbers are in millions	75,274	76,671	67,725	55,857	55,962	69,357	70,966	58,681	52,775	50,507	51,631	48,988	49,260	49,452	55,810	80,370	65,289	58,556	61,147	46,470
Non-Current Liabilities:
Long Term Debt Numbers are in millions	700	5,763	14,242	17,423	17,265	11,757	7,896	11,924	10,982	20,821	17,742	20,640	17,414	20,409	16,988	4,311	14,618	15,814	9,579	13,837
Deferred Revenue Non-Current Numbers are in millions	0	4,695	4,927	5,189	4,680	4,626	29,072	3,987	3,415	3,172	3,160	2,779	2,874	2,818	5,924	14,517	31,125	2,676	2,721	2,497
Deferred Tax Liabilities Non-Current Numbers are in millions	5,625	2,589	1,921	2,264	566	920	2,943	1,715	937	1,807	215	126	142	146	127	133	100	512	711	117
Other Non-Current Liabilities Numbers are in millions	8,269	3,449	2,589	2,419	2,370	1,992	-22,742	1,802	1,148	1,037	609	570	670	655	3,567	3,622	935	1,050	675	711
Total Non-Current Liabilities Numbers are in millions	14,594	16,496	23,679	27,295	24,881	19,295	17,169	19,428	16,482	26,837	21,726	24,115	21,100	24,028	26,606	22,583	46,778	20,052	13,686	17,162
Total Liabilities Numbers are in millions	89,868	93,167	91,404	83,152	80,843	88,652	88,135	78,109	69,257	77,344	73,357	73,103	70,360	73,480	82,416	102,953	112,067	78,608	74,833	63,632
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	0	0
Common Stock Numbers are in millions	12,128	12,128	12,128	12,128	12,128	12,128	12,128	12,128	11,421	9,283	9,283	9,283	9,283	9,283	9,283	9,283	9,283	9,283	9,283	9,283
Retained Earnings Numbers are in millions	160,058	139,332	123,904	106,880	101,206	91,441	79,680	68,498	58,281	53,642	47,812	42,718	37,981	32,612	26,448	17,826	17,882	30,391	24,071	22,741
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,192	11,102	8,455	6,620	3,159	3,410	5,568	2,925	1,896	6,412	2,041	1,251	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,304	9,796	9,798	9,801	9,804	9,807	11,818	13,816	13,281	8,792	8,139	8,070	7,120	7,127	7,988	6,705	9,344	11,081	10,892	5,026
Total Shareholders Equity Numbers are in millions	199,682	172,358	154,285	135,429	126,297	116,786	109,194	97,367	84,879	78,129	67,275	61,322	54,384	49,022	43,719	33,814	36,509	50,755	44,246	37,050
Total Equity Numbers are in millions	200,918	173,740	155,520	136,450	127,233	117,774	109,704	97,890	85,665	78,890	67,954	62,298	55,241	49,994	44,799	34,755	37,466	51,508	45,007	37,633
Total Liabilities & Shareholders Equity Numbers are in millions	290,788	266,907	246,924	219,602	208,076	206,426	197,839	175,999	154,922	156,234	141,311	135,401	125,601	123,474	127,215	137,708	149,533	130,116	119,840	101,265

Nichias Corporation

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